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FENER.IS$4.32+0.00%
Fair $4.32+0.0%

FENER.IS

Fenerbahçe Futbol A.S.

Communication Services / EntertainmentIstanbul

$4.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.32Fund rank 29/100 · Data gapFallback financials|
SA 49/C
F-Score: 7/9
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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-845.1M · quality 72.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

49/100

C

Piotroski

7/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.4%, below the 5% threshold
Thesis & Journal · FENER.ISLocal privado en este navegador · Fenerbahçe Futbol 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

$27.0B

P/E

5.8x

↓

EV/EBITDA

3.2x

↓

ROE

-139.1%

↓

Gross Margin

-15.5%

↓

Debt/Equity

-3.30

↓
52-Week Range$4
$3$54

TradingView lightweight chart

FENER.IS price, volumen y niveles de valoración

Último $4.020Periodo -42.1%
Fair value: $4.320

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+139.6%

FCF CAGR

—

FCF margin

-14.1%

FCF / Net income

-0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.48B · net income $2.15B · FCF $-1.06B

2022-FY → 2024-FY

Gross margin

-15.5%-21.7% pts

Operating margin

-25.2%-22.8% pts

Net margin

28.7%+51.5% pts

FCF margin

-14.1%+4.5% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$7.48B$7.48B$4.14B$1.30B
Net Income$2.15B$2.15B$294.2M$-296.8M
EBITDA$5.40B$5.40B$2.19B$545.8M
EPS0.750.750.10-0.10
Gross Margin-15.5%-15.5%-22.7%6.2%
Operating Margin-25.2%-25.2%-33.1%-2.5%
Net Margin28.7%28.7%7.1%-22.8%
Balance Sheet
Debt/Equity-3.30-3.30-2.50-2.99
Current Ratio0.600.60——
Cash Flow
Free Cash Flow$-1.06B$-1.06B$-845.1M$-243.3M
Returns
ROE-139.1%-139.1%-18.5%22.7%
Valuation
P/E5.765.76486.87—
EV/EBITDA3.173.1767.06236.28
Growth & Yield
Revenue Growth80.6%80.6%217.8%—
EPS Growth631.0%631.0%199.0%—

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

-20.0%

fácil

EPS terminal req.

$0.38

Spread vs growth

651.0%

5Y implied EPS CAGR

-9.2%

fácil

EPS terminal req.

$0.46

Spread vs growth

640.1%

10Y implied EPS CAGR

-0.0%

fácil

EPS terminal req.

$0.75

Spread vs growth

631.0%

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 -91.5%

Total return

-91.5%

Start / end P/E

460.2x → 5.4x

EPS bridge

0.10 → 0.75

Residual

-623.6%

EPS growth+631.0%
Multiple rerating-98.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-623.6%

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.