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Atlantis Yatirim Holding AS
IST:ATSYH.E

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Atlantis Yatirim Holding AS
IST:ATSYH.E
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Price: 59.95 TRY -2.99% Market Closed
Market Cap: ₺479.6m

EV/OCF

-19332.2
Current
130 506%
More Expensive
vs 3-y median of -14.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-19332.2
=
Enterprise Value
₺446.6m
/
Operating Cash Flow
₺-24.8k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-19332.2
=
Enterprise Value
₺446.6m
/
Operating Cash Flow
₺-24.8k

Valuation Scenarios

Atlantis Yatirim Holding AS is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (12.5), the stock would be worth ₺-0.04 (100% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
100%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -19 332.2 ₺59.95
0%
5-Year Average 12.5 ₺-0.04
-100%
Industry Average 26.2 ₺-0.08
-100%
Country Average 12.4 ₺-0.04
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
TR
Atlantis Yatirim Holding AS
IST:ATSYH.E
479.6m TRY -19 332.2 -134.5
US
BlackRock Inc
NYSE:BLK
165.5B USD 39.4 29.8
US
Blackstone Inc
NYSE:BX
157.9B USD 44.7 52.4
CA
Brookfield Corp
NYSE:BN
117.6B USD 32 141.4
ZA
Ninety One Ltd
JSE:NY1
92.3B ZAR -35 26.6
US
KKR & Co Inc
NYSE:KKR
90.2B USD 22.9 39.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
115.2B CAD 55.6 42.1
CA
Brookfield Asset Management Inc
NYSE:BAM
84.9B USD 55.6 42.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.9B EUR 55.2 41.8
US
Bank of New York Mellon Corp
NYSE:BK
80.7B USD 0 15.2
UK
3i Group PLC
LSE:III
34.1B GBP 42.1 5.5

Market Distribution

Lower than 100% of companies in Turkey
Percentile
0th
Based on 257 companies
0th percentile
-19 332.2
Low
0.1 — 6.9
Typical Range
6.9 — 29
High
29 —
Distribution Statistics
Turkey
Min 0.1
30th Percentile 6.9
Median 12.4
70th Percentile 29
Max 2 489.8

Atlantis Yatirim Holding AS
Glance View

Market Cap
479.6m 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.

ATSYH.E Intrinsic Value
23.11 TRY
Overvaluation 61%
Intrinsic Value
Price
A