Common Stock - Atlantis Yatirim Holding AS (IST:ATSYH.E)

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Price: 60.8 TRY -2.49%

Market Cap: ₺486.4m

Atlantis Yatirim Holding AS
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Atlantis Yatirim Holding AS
Common Stock Peer Comparison

Company		Common Stock	CAGR 3Y	CAGR 5Y	CAGR 10Y
A	Atlantis Yatirim Holding AS IST:ATSYH.E	Common Stock ₺8m	CAGR 3-Years 0%	CAGR 5-Years 0%	CAGR 10-Years N/A
D	Dagi Yatirim Holding AS IST:DAGHL.E	Common Stock ₺30m	CAGR 3-Years 41%	CAGR 5-Years 23%	CAGR 10-Years N/A
	Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE.E	Common Stock ₺385m	CAGR 3-Years 0%	CAGR 5-Years 0%	CAGR 10-Years N/A
B	Birikim Varlik Yonetim AS IST:BRKVY.E	Common Stock ₺56m	CAGR 3-Years 12%	CAGR 5-Years N/A	CAGR 10-Years N/A
	Verusa Holding AS IST:VERUS.E	Common Stock ₺70m	CAGR 3-Years 0%	CAGR 5-Years 0%	CAGR 10-Years N/A
I	Is Girisim Sermayesi Yatirim Ortakligi AS IST:ISGSY.E	Common Stock ₺74.7m	CAGR 3-Years 0%	CAGR 5-Years 0%	CAGR 10-Years N/A

Atlantis Yatirim Holding AS
Glance View

Market Cap

486.4m TRY

Industry

Financial Services

Atlantis Yatirim Holding AS operates as an investment trust. The firm is engaged in investment and portfolio management capital market instruments traded on the domestic and international stock exchanges, as well as other organized over-the-counter markets, specializing in gold and other precious metals. The firm's activities include creating the partnership portfolio and changing it when necessary; distributing the risk involved; observing the stock exchange market and other related organizations closely to take necessary precautions, and doing research to stabilize or raise the value of the portfolio. During the fiscal year ended December 31, 2008, the Company’s portfolio consisted of public and private stocks, fixed-income instruments and short-term money market instruments.

View ATSYH.E Analysis

ATSYH.E Intrinsic Value

Overvaluation 62%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Atlantis Yatirim Holding AS
IST:ATSYH.E

Atlantis Yatirim Holding AS
Common Stock

Atlantis Yatirim Holding AS
Common Stock Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Atlantis Yatirim Holding AS
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See Also

What is Atlantis Yatirim Holding AS's Common Stock?

Common Stock
8m TRY

What is Atlantis Yatirim Holding AS's Common Stock growth rate?

Common Stock CAGR 5Y
0%

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Atlantis Yatirim Holding AS IST:ATSYH.E

Atlantis Yatirim Holding AS Common Stock

Atlantis Yatirim Holding AS Common Stock Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Atlantis Yatirim Holding AS Glance View

See Also

What is Atlantis Yatirim Holding AS's Common Stock? Common Stock 8m TRY

What is Atlantis Yatirim Holding AS's Common Stock growth rate? Common Stock CAGR 5Y 0%

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Atlantis Yatirim Holding AS
IST:ATSYH.E

Atlantis Yatirim Holding AS
Common Stock

Atlantis Yatirim Holding AS
Common Stock Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Atlantis Yatirim Holding AS
Glance View

What is Atlantis Yatirim Holding AS's Common Stock?

Common Stock
8m TRY

What is Atlantis Yatirim Holding AS's Common Stock growth rate?

Common Stock CAGR 5Y
0%