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TAVHL.IS$266.00+3.50%
Fair $266.00+0.0%

TAVHL.IS

TAV Havalimanlari Holding A.S.

Industrials / Airports & Air ServicesIstanbul

$266.00

+9.00 (+3.50%)

Fairly Valued+0.0%Fair Value $266.00Fund rank 25/100 · Data gapFallback financials|
SA 40/C
F-Score: 6/9
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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $60.3M · quality 33.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

6/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 3.2%, below the 5% threshold
Thesis & Journal · TAVHL.ISLocal privado en este navegador · TAV Havalimanlari Holding 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

$96.6B

P/E

45.2x

↑

EV/EBITDA

194.4x

↑

ROE

3.2%

↓

Gross Margin

32.3%

↑

Debt/Equity

1.32

↑
52-Week Range$266
$213$369

TradingView lightweight chart

TAVHL.IS price, volumen y niveles de valoración

Último $266.00Periodo +3186.5%
Fair value: $266.00

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

+20.1%

FCF CAGR

-2.4%

FCF margin

7.3%

FCF / Net income

2.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.82B · net income $50.7M · FCF $133.4M

2022-FY → 2025-FY

Gross margin

32.3%-2.4% pts

Operating margin

19.9%-0.7% pts

Net margin

2.8%-8.8% pts

FCF margin

7.3%-6.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.82B$1.82B$1.66B$1.31B$1.05B
Net Income$50.7M$50.7M$183.0M$249.1M$122.2M
EBITDA$505.4M$505.4M$615.5M$588.4M$379.0M
EPS0.140.140.500.690.34
Gross Margin32.3%32.3%28.7%31.7%34.7%
Operating Margin19.9%19.9%17.1%18.9%20.5%
Net Margin2.8%2.8%11.0%19.0%11.6%
Balance Sheet
Debt/Equity1.321.321.331.581.52
Current Ratio0.780.78———
Cash Flow
Free Cash Flow$133.4M$133.4M$60.3M$-148.4M$143.7M
Returns
ROE3.2%3.2%11.4%17.7%10.1%
Valuation
P/E45.1645.16545.00165.22268.97
EV/EBITDA194.40194.40163.7473.2591.40
P/B61.0761.0761.5829.3527.45
Growth & Yield
Revenue Growth9.8%9.8%26.7%24.6%—
EPS Growth-72.0%-72.0%-27.5%102.9%—
Dividend Yield1.4%1.4%———

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

452.4%

muy exigente

EPS terminal req.

$23.60

Spread vs growth

-524.4%

5Y implied EPS CAGR

189.7%

muy exigente

EPS terminal req.

$28.56

Spread vs growth

-261.7%

10Y implied EPS CAGR

78.5%

muy exigente

EPS terminal req.

$46.00

Spread vs growth

-150.5%

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 +18.9%

Total return

+18.9%

Start / end P/E

452.6x → 1900.0x

EPS bridge

0.50 → 0.14

Residual

-230.3%

EPS growth-72.0%
Multiple rerating+319.8%
Dividend+1.4%
Residual / FX / buybacks / cross-term-230.3%

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.