Varlık Yönetimi — BİST Sektör Analizi

Total Market Cap 12.4B

P/E (Weighted)Price to Earnings ratio. 12.94 Medyan: 12.35

P/B (Weighted)Price to Book ratio. 3.36 Medyan: 3.23

P/E (Arithmetic)Simple average P/E. 27.47

Avg Lothien ScoreFinancial health score (0-100). 44

Avg DamodaranDamodaran scoring model. 19

Avg PotentialExpected upside potential %. -36.3%

Avg Dalio ScoreDalio debt cycle score. 85

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
BRKVY	93.45	5.2B	14.01	3.63	7.17	—	—	52	25	67.94	-19.7%	90	0.69
GLCVY	50.95	7.1B	40.94	9.48	27.00	—	—	35	13	14.93	-53.0%	80	8.18