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SVGYO.IS$19.62+3.54%
Fair $19.62+0.0%

SVGYO.IS

Savur Gayrimenkul Yatirim Ortakligi A.S.

Real Estate / Real Estate - DevelopmentIstanbul

$19.62

+0.67 (+3.54%)

Fairly Valued+0.0%Fair Value $19.62Fund rank 31/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Low Profitability

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 7.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. 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 -2.9%, below the 5% threshold
Thesis & Journal · SVGYO.ISLocal privado en este navegador · Savur Gayrimenkul Yatirim Ortakligi 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

$21.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.9%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.00

↓
52-Week Range$20
$4$23

TradingView lightweight chart

SVGYO.IS price, volumen y niveles de valoración

Último $19.62Periodo +390.5%
Fair value: $19.62

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2024 · 1 años de histórico normalizado

Revenue CAGR

+328.4%

FCF CAGR

—

FCF margin

-13.6%

FCF / Net income

0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $78.1M · net income $-91.6M · FCF $-10.7M

2023-FY → 2024-FY

Gross margin

100.0%+0.0% pts

Operating margin

69.5%-18.2% pts

Net margin

-117.3%-1342.2% pts

FCF margin

-13.6%— pts
MetricTTM
2024
2023
Income Statement
Revenue$78.1M$78.1M$18.2M
Net Income$-91.6M$-91.6M$223.2M
EBITDA$-425.2M$-425.2M$229.8M
EPS-0.08-0.080.21
Gross Margin100.0%100.0%100.0%
Operating Margin69.5%69.5%87.7%
Net Margin-117.3%-117.3%1224.8%
Balance Sheet
Debt/Equity0.000.000.00
Current Ratio3.243.24—
Cash Flow
Free Cash Flow$-10.7M$-10.7M—
Returns
ROE-2.9%-2.9%6.3%
Valuation
P/B6.786.78—
Growth & Yield
Revenue Growth328.4%328.4%—
EPS Growth-141.0%-141.0%—
Dividend Yield0.0%0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 · available periodreconcilia total +390.5%

Total return

+390.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.21 → -0.08

Residual

+390.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+390.5%

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.