Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

MLP Saglik Hizmetleri A.S. (MPARK.IS)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$1,415.24 - $5,207.39$4,345.29
Multi-Stage$640.97 - $702.05$670.95
Blended Fair Value$2,508.12
Current Price$332.00
Upside655.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS165.01%0.00%1.030.240.100.040.000.010.060.000.000.00
YoY Growth--336.37%137.21%121.05%0.00%-100.00%-86.44%0.00%0.00%0.00%0.00%
Dividend Yield--0.32%0.11%0.14%0.15%0.00%0.06%0.44%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,001.50
(-) Cash Dividends Paid (M)319.78
(=) Cash Retained (M)4,681.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,000.30625.19375.11
Cash Retained (M)4,681.724,681.724,681.72
(-) Cash Required (M)-1,000.30-625.19-375.11
(=) Excess Retained (M)3,681.424,056.534,306.61
(/) Shares Outstanding (M)191.01191.01191.01
(=) Excess Retained per Share19.2721.2422.55
LTM Dividend per Share1.671.671.67
(+) Excess Retained per Share19.2721.2422.55
(=) Adjusted Dividend20.9522.9124.22
WACC / Discount Rate7.06%7.06%7.06%
Growth Rate5.50%6.50%7.50%
Fair Value$1,415.24$4,345.29$5,207.39
Upside / Downside326.28%1,208.82%1,468.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,001.505,326.605,672.836,041.566,434.266,852.497,058.06
Payout Ratio6.39%23.11%39.84%56.56%73.28%90.00%92.50%
Projected Dividends (M)319.781,231.242,259.843,416.954,714.956,167.246,528.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.06%7.06%7.06%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,139.231,150.031,160.83
Year 2 PV (M)1,934.711,971.562,008.76
Year 3 PV (M)2,706.742,784.452,863.62
Year 4 PV (M)3,455.853,588.753,725.45
Year 5 PV (M)4,182.524,384.534,594.28
PV of Terminal Value (M)109,014.38114,279.82119,746.77
Equity Value (M)122,433.43128,159.14134,099.71
Shares Outstanding (M)191.01191.01191.01
Fair Value$640.97$670.95$702.05
Upside / Downside93.06%102.09%111.46%

High-Yield Dividend Screener

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