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v0.1
VESTL.IS$26.44+0.00%
Fair $26.44+0.0%

VESTL.IS

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi

Consumer Cyclical / Furnishings, Fixtures & AppliancesIstanbul

$26.44

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $26.44Fund rank 21/100 · Data gapFallback financials|
SA 7/F
F-Score: 2/9
High DebtLow 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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $1.5B · quality 23.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

7/100

F

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: 2unknown: 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. Debt-to-Equity ratio is 3.30, above the 2.0 threshold ROE is -1.1%, below the 5% threshold
Thesis & Journal · VESTL.ISLocal privado en este navegador · Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
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

$8.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-110.4%

↓

Gross Margin

16.2%

↓

Debt/Equity

3.30

↑
52-Week Range$26
$25$46

TradingView lightweight chart

VESTL.IS price, volumen y niveles de valoración

Último $26.36Periodo +367.1%
Fair value: $26.44

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

+7.6%

FCF CAGR

—

FCF margin

1.1%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $138.25B · net income $-29.68B · FCF $1.54B

2022-FY → 2025-FY

Gross margin

16.2%-0.8% pts

Operating margin

-8.9%-10.9% pts

Net margin

-21.5%-21.4% pts

FCF margin

1.1%+10.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$138.25B$138.25B$186.83B$162.02B$111.12B
Net Income$-29.68B$-29.68B$-14.43B$2.09B$-111.3M
EBITDA$-565.1M$-565.1M$12.83B$18.62B$9.83B
EPS-88.48-88.48-43.006.24-0.33
Gross Margin16.2%16.2%20.9%22.3%17.0%
Operating Margin-8.9%-8.9%1.8%4.3%2.0%
Net Margin-21.5%-21.5%-7.7%1.3%-0.1%
Balance Sheet
Debt/Equity3.303.301.380.821.29
Current Ratio0.370.37———
Cash Flow
Free Cash Flow$1.54B$1.54B$-13.88B$2.31B$-10.87B
Returns
ROE-110.4%-110.4%-24.6%4.0%-0.4%
Valuation
P/E———7.58—
EV/EBITDA——7.872.955.84
P/B0.330.330.410.300.90
Growth & Yield
Revenue Growth-26.0%-26.0%15.3%45.8%—
EPS Growth-105.8%-105.8%-789.1%1990.9%—

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 -20.4%

Total return

-20.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-43.00 → -88.48

Residual

-20.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.4%

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.