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AAGYO.IS$17.98+0.78%
Fair $17.98+0.0%

AAGYO.IS

Agaoglu Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Real Estate / Real Estate ServicesIstanbul

$17.98

+0.14 (+0.78%)

Fairly Valued+0.0%Fair Value $17.98Fund rank 28/100 · Data gapFallback financials|
SA 36/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 4.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 1.0%, below the 5% threshold
Thesis & Journal · AAGYO.ISLocal privado en este navegador · Agaoglu Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$12.6B

P/E

99.9x

↑

EV/EBITDA

10.2x

↓

ROE

1.0%

↓

Gross Margin

63.8%

↑

Debt/Equity

0.03

↓
52-Week Range$18
$17$26

TradingView lightweight chart

AAGYO.IS price, volumen y niveles de valoración

Último $17.98Periodo -22.5%
Fair value: $17.98

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+1361.0%

FCF CAGR

+584.6%

FCF margin

1.7%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.30B · net income $125.6M · FCF $22.6M

2023-FY → 2025-FY

Gross margin

63.8%-36.2% pts

Operating margin

53.5%+6.9% pts

Net margin

9.7%+417.0% pts

FCF margin

1.7%-6.2% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$1.30B$1.30B$686.5M$6.1M
Net Income$125.6M$125.6M$465.5M$-24.8M
EBITDA$1.27B$1.27B$1.57B$-23.6M
EPS——0.66-0.04
Gross Margin63.8%63.8%64.5%100.0%
Operating Margin53.5%53.5%45.2%46.6%
Net Margin9.7%9.7%67.8%-407.3%
Balance Sheet
Debt/Equity0.030.030.060.09
Current Ratio3.093.09——
Cash Flow
Free Cash Flow$22.6M$22.6M$422.4M$483084.00
Returns
ROE1.0%1.0%3.8%-0.2%
Valuation
P/E99.8999.89——
EV/EBITDA10.1910.19——
P/B1.021.02——
Growth & Yield
Revenue Growth89.6%89.6%11156.7%—
EPS Growth——1973.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -22.5%

Total return

-22.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.66 → n/d

Residual

-22.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.