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v0.1
EGEPO.IS$19.80+0.00%
Fair $19.80+0.0%

EGEPO.IS

Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi

Healthcare / Medical Care FacilitiesIstanbul

$19.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.80Fund rank 24/100 · Data gapFallback financials|
SA 54/C
F-Score: 6/9
Low Profitability

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-37.7M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

54/100

C

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.1%, below the 5% threshold
Thesis & Journal · EGEPO.ISLocal privado en este navegador · Nasmed Özel Saglik Hizmetleri Ticaret 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

$9.9B

P/E

1980.0x

↑

EV/EBITDA

47.8x

↑

ROE

0.1%

↓

Gross Margin

16.2%

↓

Debt/Equity

0.02

↓
52-Week Range$20
$6$20

TradingView lightweight chart

EGEPO.IS price, volumen y niveles de valoración

Último $19.46Periodo +1315.3%
Fair value: $19.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+39.2%

FCF CAGR

—

FCF margin

-2.8%

FCF / Net income

-14.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.35B · net income $2.7M · FCF $-37.7M

2022-FY → 2025-FY

Gross margin

16.2%+0.4% pts

Operating margin

4.9%+9.8% pts

Net margin

0.2%+29.5% pts

FCF margin

-2.8%+21.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.35B$1.35B$1.32B$890.8M$498.9M
Net Income$2.7M$2.7M$-30.2M$132.5M$-146.4M
EBITDA$205.3M$205.3M$168.1M$286.0M$-47.5M
EPS0.010.01-0.060.27-0.29
Gross Margin16.2%16.2%22.9%28.0%15.8%
Operating Margin4.9%4.9%-1.5%3.3%-4.9%
Net Margin0.2%0.2%-2.3%14.9%-29.3%
Balance Sheet
Debt/Equity0.020.020.050.110.20
Current Ratio1.761.76———
Cash Flow
Free Cash Flow$-37.7M$-37.7M$134.4M$-46.8M$-120.8M
Returns
ROE0.1%0.1%-1.7%9.3%-16.4%
Valuation
P/E1980.001980.00—17.48—
EV/EBITDA47.8147.8117.938.37—
P/B5.195.191.711.632.41
Growth & Yield
Revenue Growth1.9%1.9%48.3%78.5%—
EPS Growth108.8%108.8%-122.8%190.5%—

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

592.1%

muy exigente

EPS terminal req.

$1.76

Spread vs growth

-483.3%

5Y implied EPS CAGR

231.6%

muy exigente

EPS terminal req.

$2.13

Spread vs growth

-122.8%

10Y implied EPS CAGR

91.0%

muy exigente

EPS terminal req.

$3.42

Spread vs growth

17.8%

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 +200.3%

Total return

+200.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → 0.01

Residual

+200.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+200.3%

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.