Definitive Analysis
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Definitive Analysis

Financial Statements

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Company Industry Sector

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Matriks Finansal Teknolojiler A.S. (MTRKS.IS)

Company Dividend Discount ModelIndustry: Financial - Data & Stock ExchangesSector: Technology

Valuation Snapshot

Stable Growth$12.76 - $18.28$15.46
Multi-Stage$19.66 - $21.62$20.62
Blended Fair Value$18.04
Current Price$24.94
Upside-27.66%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%0.000.000.070.060.030.000.000.000.000.00
YoY Growth--0.00%-100.00%19.00%100.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.85%0.81%0.51%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)178.02
(-) Cash Dividends Paid (M)12.90
(=) Cash Retained (M)165.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)35.6022.2513.35
Cash Retained (M)165.11165.11165.11
(-) Cash Required (M)-35.60-22.25-13.35
(=) Excess Retained (M)129.51142.86151.76
(/) Shares Outstanding (M)96.6496.6496.64
(=) Excess Retained per Share1.341.481.57
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share1.341.481.57
(=) Adjusted Dividend1.471.611.70
WACC / Discount Rate9.32%9.32%9.32%
Growth Rate-2.00%-1.00%0.00%
Fair Value$12.76$15.46$18.28
Upside / Downside-48.85%-38.00%-26.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)178.02176.24174.47172.73171.00169.29174.37
Payout Ratio7.25%23.80%40.35%56.90%73.45%90.00%92.50%
Projected Dividends (M)12.9041.9470.4098.28125.60152.36161.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.32%9.32%9.32%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)37.9838.3738.75
Year 2 PV (M)57.7258.9160.10
Year 3 PV (M)72.9775.2377.53
Year 4 PV (M)84.4487.9491.55
Year 5 PV (M)92.7697.59102.62
PV of Terminal Value (M)1,553.811,634.721,718.97
Equity Value (M)1,899.681,992.752,089.52
Shares Outstanding (M)96.6496.6496.64
Fair Value$19.66$20.62$21.62
Upside / Downside-21.18%-17.32%-13.31%

High-Yield Dividend Screener

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