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v0.1
VESBE.IS$6.94+1.17%
Fair $6.94+0.0%

VESBE.IS

Vestel Beyaz Esya Sanayi ve Ticaret A.S.

Consumer Cyclical / Furnishings, Fixtures & AppliancesIstanbul

$6.94

+0.08 (+1.17%)

Fairly Valued+0.0%Fair Value $6.94Fund rank 24/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $3.7B · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

25/100

D

Piotroski

2/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -17.2%, below the 5% threshold
Thesis & Journal · VESBE.ISLocal privado en este navegador · Vestel Beyaz Esya Sanayi ve 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

$11.1B

P/E

N/A

•

EV/EBITDA

6.8x

↓

ROE

-17.2%

↓

Gross Margin

7.1%

↓

Debt/Equity

0.56

↑
52-Week Range$7
$7$15

TradingView lightweight chart

VESBE.IS price, volumen y niveles de valoración

Último $6.940Periodo +1715.0%
Fair value: $6.940

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

+7.7%

FCF CAGR

—

FCF margin

5.0%

FCF / Net income

-0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $74.36B · net income $-6.32B · FCF $3.74B

2022-FY → 2025-FY

Gross margin

7.1%-2.6% pts

Operating margin

-2.0%-3.7% pts

Net margin

-8.5%-8.9% pts

FCF margin

5.0%+10.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$74.36B$74.36B$98.60B$88.17B$59.58B
Net Income$-6.32B$-6.32B$347.9M$6.82B$211.8M
EBITDA$4.56B$4.56B$9.85B$13.48B$3.93B
EPS-3.95-3.950.224.260.13
Gross Margin7.1%7.1%10.5%16.3%9.7%
Operating Margin-2.0%-2.0%3.4%9.4%1.7%
Net Margin-8.5%-8.5%0.4%7.7%0.4%
Balance Sheet
Debt/Equity0.560.560.340.210.76
Current Ratio0.820.82———
Cash Flow
Free Cash Flow$3.74B$3.74B$4.95B$-214.3M$-3.31B
Returns
ROE-17.2%-17.2%1.0%21.9%1.6%
Valuation
P/E——77.233.85111.38
EV/EBITDA6.856.853.812.368.26
P/B0.300.300.800.841.71
Growth & Yield
Revenue Growth-24.6%-24.6%11.8%48.0%—
EPS Growth-1895.5%-1895.5%-94.8%3176.9%—
Dividend Yield0.6%0.6%———

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 · 1Y approxreconcilia total -23.2%

Total return

-23.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.22 → -3.95

Residual

-23.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term-23.8%

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.