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FZLGY.IS$13.79+0.00%
Fair $13.79+0.0%

FZLGY.IS

Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Real Estate / REIT - ResidentialIstanbul

$13.79

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $13.79Fund rank 24/100 · Data gapFallback financials|
SA 40/C
F-Score: 2/9
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 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 3.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 2/100Data 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

40/100

C

Piotroski

2/9

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. ROE is -10.4%, below the 5% threshold
Thesis & Journal · FZLGY.ISLocal privado en este navegador · Fuzul 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

$17.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.4%

↓

Gross Margin

9.6%

↓

Debt/Equity

0.30

↓
52-Week Range$14
$8$20

TradingView lightweight chart

FZLGY.IS price, volumen y niveles de valoración

Último $13.80Periodo +347.9%
Fair value: $13.79

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

+70.4%

FCF CAGR

—

FCF margin

-75.7%

FCF / Net income

2.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.33B · net income $-425.3M · FCF $-1.00B

2022-FY → 2025-FY

Gross margin

9.6%-33.2% pts

Operating margin

1.0%-18.7% pts

Net margin

-32.1%-257.7% pts

FCF margin

-75.7%+414.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.33B$1.33B$1.20B$3.97B$267.9M
Net Income$-425.3M$-425.3M$-340.0M$355.6M$604.6M
EBITDA$-13.0M$-13.0M$-120.1M$401.2M$733.2M
EPS-0.34-0.34-1.070.280.48
Gross Margin9.6%9.6%0.1%27.2%42.8%
Operating Margin1.0%1.0%-13.3%28.8%19.6%
Net Margin-32.1%-32.1%-28.3%9.0%225.7%
Balance Sheet
Debt/Equity0.300.300.120.150.13
Current Ratio4.424.42———
Cash Flow
Free Cash Flow$-1.00B$-1.00B$-273.8M$-1.08B$-1.31B
Returns
ROE-10.4%-10.4%-7.5%9.0%32.5%
Valuation
P/B4.224.221.93——
Growth & Yield
Revenue Growth10.3%10.3%-69.7%1382.3%—
EPS Growth68.2%68.2%-475.9%-41.2%—

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 · 1Y approxreconcilia total +54.0%

Total return

+54.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.07 → -0.34

Residual

+54.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+54.0%

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.