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MACKO.IS$40.34+0.85%
Fair $40.34+0.0%

MACKO.IS

Mackolik Internet Hizmetleri Ticaret A.S.

Communication Services / Internet Content & InformationIstanbul

$40.34

+0.34 (+0.85%)

Fairly Valued+0.0%Fair Value $40.34Fund rank 37/100 · Data gapFallback financials|
SA 66/B
F-Score: 3/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $202.7M · quality 74.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data 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

66/100

B

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · MACKO.ISLocal privado en este navegador · Mackolik Internet Hizmetleri Ticaret 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

$4.0B

P/E

10.2x

↓

EV/EBITDA

5.1x

↓

ROE

46.5%

↑

Gross Margin

68.8%

↑

Debt/Equity

0.14

↓
52-Week Range$40
$24$48

TradingView lightweight chart

MACKO.IS price, volumen y niveles de valoración

Último $40.34Periodo +286.0%
Fair value: $40.34

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

+47.6%

FCF CAGR

-0.6%

FCF margin

16.7%

FCF / Net income

0.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.10B · net income $321.6M · FCF $183.9M

2022-FY → 2025-FY

Gross margin

68.8%-4.1% pts

Operating margin

46.6%-4.2% pts

Net margin

29.2%-3.9% pts

FCF margin

16.7%-38.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.10B$1.10B$912.9M$543.3M$341.8M
Net Income$321.6M$321.6M$334.3M$219.9M$113.4M
EBITDA$552.1M$552.1M$503.6M$278.9M$176.2M
EPS4.594.593.342.201.13
Gross Margin68.8%68.8%69.7%70.3%72.9%
Operating Margin46.6%46.6%51.7%45.7%50.7%
Net Margin29.2%29.2%36.6%40.5%33.2%
Balance Sheet
Debt/Equity0.140.140.010.010.01
Current Ratio3.673.67———
Cash Flow
Free Cash Flow$183.9M$183.9M$285.9M$202.7M$187.4M
Returns
ROE46.5%46.5%56.8%49.8%39.5%
Valuation
P/E10.2410.247.768.14—
EV/EBITDA5.105.104.915.85—
P/B4.084.084.414.05—
Growth & Yield
Revenue Growth20.5%20.5%68.0%59.0%—
EPS Growth37.3%37.3%51.9%94.0%—
Dividend Yield9.0%9.0%———

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

-8.0%

fácil

EPS terminal req.

$3.58

Spread vs growth

45.3%

5Y implied EPS CAGR

-1.2%

fácil

EPS terminal req.

$4.33

Spread vs growth

38.5%

10Y implied EPS CAGR

4.3%

fácil

EPS terminal req.

$6.98

Spread vs growth

33.0%

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 +6.2%

Total return

+6.2%

Start / end P/E

12.4x → 8.8x

EPS bridge

3.34 → 4.59

Residual

-10.9%

EPS growth+37.3%
Multiple rerating-29.2%
Dividend+9.0%
Residual / FX / buybacks / cross-term-10.9%

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.