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v0.1
VKFYO.IS$30.00-3.04%
Fair $30.00+0.0%

VKFYO.IS

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Financial Services / Asset ManagementIstanbul

$30.00

-0.94 (-3.04%)

Fairly Valued+0.0%Fair Value $30.00Fund rank 26/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9
Declining RevenueLow 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 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

23/100

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -33.9%, below the 5% threshold
Thesis & Journal · VKFYO.ISLocal privado en este navegador · Vakif Menkul Kiymet 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

$900M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-33.9%

↓

Gross Margin

3.9%

↓

Debt/Equity

0.01

↓
52-Week Range$30
$16$61

TradingView lightweight chart

VKFYO.IS price, volumen y niveles de valoración

Último $30.00Periodo +7755.9%
Fair value: $30.00

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

-17.9%

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $152.7M · net income $-18.8M · FCF $-1.2M

2022-FY → 2025-FY

Gross margin

3.9%-2.7% pts

Operating margin

-8.4%-12.8% pts

Net margin

-12.3%-3.3% pts

FCF margin

-0.8%-0.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$152.7M$152.7M$193.6M$227.1M$275.9M
Net Income$-18.8M$-18.8M$-8.3M$-24.7M$-24.7M
EBITDA$-17.2M$-17.2M$-6.0M$-23.8M$-24.3M
EPS-0.63-0.63-0.20-0.82-0.82
Gross Margin3.9%3.9%15.3%11.0%6.6%
Operating Margin-8.4%-8.4%5.4%5.3%4.4%
Net Margin-12.3%-12.3%-4.3%-10.9%-9.0%
Balance Sheet
Debt/Equity0.010.010.020.010.00
Current Ratio45.2245.22———
Cash Flow
Free Cash Flow$-1.2M$-1.2M$6.2M$-26.4M$-1.4M
Returns
ROE-33.9%-33.9%-11.3%-39.0%-40.0%
Valuation
P/B16.2716.277.7212.713.52
Growth & Yield
Revenue Growth-21.1%-21.1%-14.7%-17.7%—
EPS Growth-211.5%-211.5%75.6%0.1%—

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 +78.5%

Total return

+78.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.20 → -0.63

Residual

+78.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+78.5%

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.