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UFUK.IS$1440.00+3.97%
Fair $1440.00+0.0%

UFUK.IS

UFUK Yatirim Yonetim ve Gayrimenkul A.S.

Real Estate / Real Estate ServicesIstanbul

$1440.00

+55.00 (+3.97%)

Fairly Valued+0.0%Fair Value $1440.00Fund rank 25/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9

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 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

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. 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.
Thesis & Journal · UFUK.ISLocal privado en este navegador · UFUK Yatirim Yonetim ve Gayrimenkul 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

$57.8B

P/E

128.3x

↑

EV/EBITDA

82.6x

↑

ROE

20.8%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1440
$810$2300

TradingView lightweight chart

UFUK.IS price, volumen y niveles de valoración

Último $1,440Periodo +249782.4%
Fair value: $1,440

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $509.6M · FCF $-96.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue————$103.2M
Net Income$509.6M$509.6M$-315.0M$-603.0M$-29.3M
EBITDA$816.2M$816.2M$-314.9M$-1.08B$35.0M
EPS10.8810.88-6.72-13.00-1.00
Gross Margin————80.1%
Operating Margin————73.2%
Net Margin————-28.4%
Balance Sheet
Current Ratio25.3125.31———
Cash Flow
Free Cash Flow$-96.8M$-96.8M$-39.0M$-458.9M$-90.3M
Returns
ROE20.8%20.8%-16.2%-35.0%-1.2%
Valuation
P/E128.34128.34———
EV/EBITDA82.6582.65——97.71
P/B27.5227.5214.242.371.44
Growth & Yield
EPS Growth261.8%261.8%48.3%-1200.0%—

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

127.3%

muy exigente

EPS terminal req.

$127.78

Spread vs growth

134.5%

5Y implied EPS CAGR

70.0%

muy exigente

EPS terminal req.

$154.61

Spread vs growth

191.7%

10Y implied EPS CAGR

36.8%

muy exigente

EPS terminal req.

$249.00

Spread vs growth

225.0%

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 +51.6%

Total return

+51.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.72 → 10.88

Residual

+51.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+51.6%

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.