HEPS Valuation

D Market Elektronik Hizmetler ve Ticaret AS

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2.830

-0.1(-3.413%)1D

Overview
Forecast
Valuation
Earnings

HEPS Relative Valuation

HEPS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HEPS is overvalued; if below, it's undervalued.

Historical Valuation

D Market Elektronik Hizmetler ve Ticaret AS (HEPS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 41.57. The fair price of D Market Elektronik Hizmetler ve Ticaret AS (HEPS) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：2.83

Fair

-29.28

Trailing

Forward

6.07

EV/EBITDA

D Market Elektronik Hizmetler ve Ticaret AS. (HEPS) has a current EV/EBITDA of 6.07. The 5-year average EV/EBITDA is 0.22. The thresholds are as follows: Strongly Undervalued below -19.22, Undervalued between -19.22 and -9.50, Fairly Valued between 9.93 and -9.50, Overvalued between 9.93 and 19.65, and Strongly Overvalued above 19.65. The current Forward EV/EBITDA of 6.07 falls within the Historic Trend Line -Fairly Valued range.

8.44

EV/EBIT

D Market Elektronik Hizmetler ve Ticaret AS. (HEPS) has a current EV/EBIT of 8.44. The 5-year average EV/EBIT is 2.17. The thresholds are as follows: Strongly Undervalued below -15.84, Undervalued between -15.84 and -6.84, Fairly Valued between 11.18 and -6.84, Overvalued between 11.18 and 20.19, and Strongly Overvalued above 20.19. The current Forward EV/EBIT of 8.44 falls within the Historic Trend Line -Fairly Valued range.

0.49

D Market Elektronik Hizmetler ve Ticaret AS. (HEPS) has a current PS of 0.49. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below -0.85, Undervalued between -0.85 and -0.09, Fairly Valued between 1.43 and -0.09, Overvalued between 1.43 and 2.19, and Strongly Overvalued above 2.19. The current Forward PS of 0.49 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

D Market Elektronik Hizmetler ve Ticaret AS. (HEPS) has a current P/OCF of 0.00. The 5-year average P/OCF is 23.67. The thresholds are as follows: Strongly Undervalued below -230.59, Undervalued between -230.59 and -103.46, Fairly Valued between 150.80 and -103.46, Overvalued between 150.80 and 277.93, and Strongly Overvalued above 277.93. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

D Market Elektronik Hizmetler ve Ticaret AS. (HEPS) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.97. The thresholds are as follows: Strongly Undervalued below -29.07, Undervalued between -29.07 and -13.55, Fairly Valued between 17.49 and -13.55, Overvalued between 17.49 and 33.00, and Strongly Overvalued above 33.00. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

D Market Elektronik Hizmetler ve Ticaret AS (HEPS) has a current Price-to-Book (P/B) ratio of 12.96. Compared to its 3-year average P/B ratio of 5.76 , the current P/B ratio is approximately 125.08% higher. Relative to its 5-year average P/B ratio of 3.60, the current P/B ratio is about 259.57% higher. D Market Elektronik Hizmetler ve Ticaret AS (HEPS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.97%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.75% , the current FCF yield is about -100.00% lower.

12.96

P/B

Median3y

5.76

Median5y

3.60

14.03

FCF Yield

Median3y

9.97

Median5y

2.75

Competitors Valuation Multiple

The average P/S ratio for HEPS's competitors is , providing a benchmark for relative valuation. D Market Elektronik Hizmetler ve Ticaret AS Corp (HEPS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 22.60%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HEPS.O

D Market Elektronik Hizmetler ve Ticaret AS

Nextdoor Holdings Inc

Sify Technologies Ltd

Loss

889.55M

GETY.N

Getty Images Holdings Inc

Performance Decomposition

Market capitalization of HEPS increased by 25.22% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 13.66B to 16.74B.

The secondary factor is the Margin Expansion, contributed 13.68%to the performance.

Overall, the performance of HEPS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

22.60%

13.66B → 16.74B

Revenue Growth

13.68%

-3.80 → -4.32

Margin Expansion

-11.06%

-21.70 → -19.30

P/E Change

25.22%