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DZGYO.IS$8.49+3.28%
Fair $8.49+0.0%

DZGYO.IS

Deniz Gayrimenkul Yatirim Ortakligi A.S.

Real Estate / REIT - DiversifiedIstanbul

$8.49

+0.27 (+3.28%)

Fairly Valued+0.0%Fair Value $8.49Fund rank 34/100 · Data gapFallback financials|
SA 70/B
F-Score: 6/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 47.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

70/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
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. Revenue has declined for 2 consecutive years
Thesis & Journal · DZGYO.ISLocal privado en este navegador · Deniz Gayrimenkul Yatirim Ortakligi A.S.
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

$3.4B

P/E

6.9x

↓

EV/EBITDA

6.9x

↓

ROE

11.6%

↑

Gross Margin

46.7%

↑

Debt/Equity

0.00

↓
52-Week Range$8
$5$11

TradingView lightweight chart

DZGYO.IS price, volumen y niveles de valoración

Último $8.490Periodo +1182.4%
Fair value: $8.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+1.1%

FCF CAGR

—

FCF margin

139.6%

FCF / Net income

1.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $482.3M · net income $478.6M · FCF $673.2M

2021-FY → 2024-FY

Gross margin

46.7%+19.2% pts

Operating margin

30.1%+6.1% pts

Net margin

99.2%+78.2% pts

FCF margin

139.6%+140.2% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$482.3M$482.3M$1.10B$1.36B$466.6M
Net Income$478.6M$478.6M$99.4M$287.6M$98.1M
EBITDA$495.5M$495.5M$474.3M$297.4M$115.5M
EPS1.201.200.250.720.28
Gross Margin46.7%46.7%10.2%4.4%27.5%
Operating Margin30.1%30.1%-30.5%0.8%24.0%
Net Margin99.2%99.2%9.1%21.2%21.0%
Balance Sheet
Debt/Equity0.000.000.000.000.03
Current Ratio31.3731.37———
Cash Flow
Free Cash Flow$673.2M$673.2M$583.0M$665.8M$-2.7M
Returns
ROE11.6%11.6%2.7%11.7%13.6%
Valuation
P/E6.906.9016.015.199.05
EV/EBITDA6.876.873.292.767.83
P/B0.820.820.440.611.23
Growth & Yield
Revenue Growth-56.1%-56.1%-19.0%190.4%—
EPS Growth381.3%381.3%-65.4%153.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-14.3%

fácil

EPS terminal req.

$0.75

Spread vs growth

395.5%

5Y implied EPS CAGR

-5.3%

fácil

EPS terminal req.

$0.91

Spread vs growth

386.5%

10Y implied EPS CAGR

2.1%

fácil

EPS terminal req.

$1.47

Spread vs growth

379.2%

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 · 1Y approxreconcilia total +55.5%

Total return

+55.5%

Start / end P/E

22.0x → 7.1x

EPS bridge

0.25 → 1.20

Residual

-258.1%

EPS growth+381.3%
Multiple rerating-67.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-258.1%

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.