Real Estate / Real Estate ServicesIstanbul
$79.15
+0.65 (+0.83%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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.
SA Score
49/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$31.7B
P/E
82.4x
↑EV/EBITDA
100.5x
↑ROE
43.5%
↑Gross Margin
64.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+238.4%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.2M · net income $231.2M · FCF $-24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $243.2M | $243.2M | $71.9M |
| Net Income | $231.2M | $231.2M | $127.3M |
| EBITDA | $315.6M | $315.6M | $149.4M |
| EPS | 0.58 | 0.58 | 0.32 |
| Gross Margin | 64.6% | 64.6% | 35.6% |
| Operating Margin | 55.6% | 55.6% | 26.2% |
| Net Margin | 95.1% | 95.1% | 177.1% |
| Balance Sheet | |||
| Debt/Equity | 0.15 | 0.15 | 0.34 |
| Current Ratio | 1.15 | 1.15 | — |
| Cash Flow | |||
| Free Cash Flow | $-24.0M | $-24.0M | $36.6M |
| Returns | |||
| ROE | 43.5% | 43.5% | 44.5% |
| Valuation | |||
| P/E | 82.45 | 82.45 | 4.51 |
| EV/EBITDA | 100.52 | 100.52 | 4.10 |
| P/B | 59.62 | 59.62 | 2.01 |
| Growth & Yield | |||
| Revenue Growth | 238.4% | 238.4% | — |
| EPS Growth | 81.6% | 81.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
129.9%
EPS terminal req.
$7.02
Spread vs growth
-48.3%
5Y implied EPS CAGR
71.2%
EPS terminal req.
$8.50
Spread vs growth
10.4%
10Y implied EPS CAGR
37.2%
EPS terminal req.
$13.69
Spread vs growth
44.4%
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.
Total return
+42.6%
Start / end P/E
174.4x → 136.9x
EPS bridge
0.32 → 0.58
Residual
-17.5%
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.