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v0.1
GSRAY.IS$1.07+1.90%
Fair $1.07+0.0%

GSRAY.IS

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.

Communication Services / EntertainmentIstanbul

$1.07

+0.02 (+1.90%)

Fairly Valued+0.0%Fair Value $1.07Fund rank 28/100 · Data gapFallback financials|
SA 28/D
F-Score: 1/9
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 $2.7B · quality 46.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

28/100

D

Piotroski

1/9

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 -19.4%, below the 5% threshold
Thesis & Journal · GSRAY.ISLocal privado en este navegador · Galatasaray Sportif Sinai ve Ticari Yatirimlar 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

$14.4B

P/E

N/A

•

EV/EBITDA

104.0x

↑

ROE

-19.4%

↓

Gross Margin

-14.3%

↓

Debt/Equity

0.54

↑
52-Week Range$1
$1$2

TradingView lightweight chart

GSRAY.IS price, volumen y niveles de valoración

Último $1.070Periodo +1.7%
Fair value: $1.070

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

+110.1%

FCF CAGR

—

FCF margin

-17.2%

FCF / Net income

2.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.03B · net income $-886.7M · FCF $-1.89B

2022-FY → 2025-FY

Gross margin

-14.3%-12.9% pts

Operating margin

-23.9%-16.8% pts

Net margin

-8.0%+23.7% pts

FCF margin

-17.2%-10.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.03B$11.03B$10.77B$3.42B$1.19B
Net Income$-886.7M$-886.7M$3.76B$-720.6M$-377.5M
EBITDA$3.66B$3.66B$7.57B$846.8M$280.4M
EPS-0.00-0.000.01-0.18-0.12
Gross Margin-14.3%-14.3%3.8%-37.1%-1.3%
Operating Margin-23.9%-23.9%-4.2%-49.2%-7.1%
Net Margin-8.0%-8.0%34.9%-21.1%-31.7%
Balance Sheet
Debt/Equity0.540.544.44-2.24-2.39
Current Ratio0.320.32———
Cash Flow
Free Cash Flow$-1.89B$-1.89B$3.75B$2.67B$-81.6M
Returns
ROE-19.4%-19.4%529.5%24.0%33.3%
Valuation
P/E——804.42——
EV/EBITDA104.04104.043.4123.0332.51
P/B83.0083.0032.05——
Growth & Yield
Revenue Growth2.4%2.4%215.2%187.2%—
EPS Growth-124.5%-124.5%105.7%-43.1%—

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 -34.4%

Total return

-34.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.00

Residual

-34.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.4%

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.