DDM Analysis: AKBNK.IS

Valuation Snapshot

Stable Growth	$509.17 - $1,841.58	$1,613.14
Multi-Stage	$229.51 - $251.31	$240.21
Blended Fair Value	$926.67
Current Price	$62.70
Upside	1,377.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	35.80%	1.92	1.73	0.23	0.12	0.00	0.00	0.31	0.17	0.12	0.11
YoY Growth	-	-	10.84%	642.49%	93.52%	0.00%	0.00%	-100.00%	77.78%	50.00%	5.34%	21.84%
Dividend Yield	-	-	3.63%	3.62%	1.38%	1.66%	0.00%	0.00%	5.01%	2.11%	1.58%	1.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48,154.09
(-) Cash Dividends Paid (M)	6,354.40
(=) Cash Retained (M)	41,799.69

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,630.82	6,019.26	3,611.56
Cash Retained (M)	41,799.69	41,799.69	41,799.69
(-) Cash Required (M)	-9,630.82	-6,019.26	-3,611.56
(=) Excess Retained (M)	32,168.87	35,780.43	38,188.13
(/) Shares Outstanding (M)	5,200.23	5,200.23	5,200.23
(=) Excess Retained per Share	6.19	6.88	7.34
LTM Dividend per Share	1.22	1.22	1.22
(+) Excess Retained per Share	6.19	6.88	7.34
(=) Adjusted Dividend	7.41	8.10	8.57
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$509.17	$1,613.14	$1,841.58
Upside / Downside	712.08%	2,472.79%	2,837.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48,154.09	51,284.10	54,617.57	58,167.71	61,948.61	65,975.27	67,954.53
Payout Ratio	13.20%	28.56%	43.92%	59.28%	74.64%	90.00%	92.50%
Projected Dividends (M)	6,354.40	14,645.09	23,986.72	34,480.88	46,237.95	59,377.75	62,857.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,554.06	13,682.53	13,811.01
Year 2 PV (M)	20,545.91	20,937.26	21,332.29
Year 3 PV (M)	27,334.45	28,119.12	28,918.67
Year 4 PV (M)	33,924.06	35,228.68	36,570.58
Year 5 PV (M)	40,319.05	42,266.48	44,288.44
PV of Terminal Value (M)	1,057,817.79	1,108,910.78	1,161,959.22
Equity Value (M)	1,193,495.32	1,249,144.85	1,306,880.21
Shares Outstanding (M)	5,200.23	5,200.23	5,200.23
Fair Value	$229.51	$240.21	$251.31
Upside / Downside	266.04%	283.11%	300.82%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 21 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
GATX	GATX Corporation	1.45%	$2.47	28.36%
SF	Stifel Financial Corp.	1.45%	$1.86	30.82%
0HFN.L	Analog Devices, Inc.	1.44%	$3.90	84.88%
HAYN	Haynes International, Inc.	1.44%	$0.88	30.16%
0I58.L	Cummins Inc.	1.43%	$7.42	38.53%
0HRJ.L	CSX Corporation	1.42%	$0.51	33.32%
OLED	Universal Display Corporation	1.42%	$1.73	37.24%
BBW	Build-A-Bear Workshop, Inc.	1.41%	$0.86	19.50%
LBC	Luther Burbank Corporation	1.41%	$0.13	17.07%
SNDR	Schneider National, Inc.	1.41%	$0.38	58.72%
0R13.L	Church & Dwight Co., Inc.	1.40%	$1.16	36.55%
COHN	Cohen & Company Inc.	1.40%	$0.35	48.05%
HLI	Houlihan Lokey, Inc.	1.40%	$2.48	39.81%
PATK	Patrick Industries, Inc.	1.40%	$1.54	44.05%
CXT	Crane NXT, Co.	1.39%	$0.66	24.82%
ESBA	Empire State Realty OP, L.P.	1.39%	$0.09	49.94%
MMS	Maximus, Inc.	1.39%	$1.21	21.54%
WYNN	Wynn Resorts, Limited	1.39%	$1.70	34.98%
ATEN	A10 Networks, Inc.	1.38%	$0.24	34.61%
HYAC	Haymaker Acquisition Corp. III	1.38%	$0.16	37.41%
ISTR	Investar Holding Corporation	1.38%	$0.36	18.11%
MCY	Mercury General Corporation	1.38%	$1.27	16.00%
ACU	Acme United Corporation	1.37%	$0.55	28.31%
DE	Deere & Company	1.36%	$6.34	34.22%
HYAC-UN	Haymaker Acquisition Corp. 4	1.36%	$0.16	37.41%
RTX	RTX Corporation	1.36%	$2.56	52.52%
0HIN.L	Assurant, Inc.	1.35%	$3.22	19.47%
AL	Air Lease Corporation	1.35%	$0.86	9.51%
BGCP	BGC Partners, Inc.	1.34%	$0.06	11.88%
ESRT	Empire State Realty Trust, Inc.	1.34%	$0.09	49.94%
HUM	Humana Inc.	1.34%	$3.55	33.23%
ZEUS	Olympic Steel, Inc.	1.34%	$0.59	50.16%
0K9L.L	Nucor Corporation	1.33%	$2.22	31.04%
BY	Byline Bancorp, Inc.	1.33%	$0.39	13.97%
LPX	Louisiana-Pacific Corporation	1.33%	$1.09	35.19%
OPOF	Old Point Financial Corporation	1.33%	$0.56	32.91%
WSM	Williams-Sonoma, Inc.	1.33%	$2.50	27.85%
RUSHA	Rush Enterprises, Inc.	1.32%	$0.71	21.15%
VLEOX	Value Line Small Cap Opportunities Fund, Inc. Investor Class	1.32%	$0.79	56.29%
0IW7.L	Global Payments Inc.	1.31%	$1.01	13.82%
APO	Apollo Global Management, Inc.	1.31%	$1.92	27.59%
EMP	Entergy Mississippi, Inc. 1M BD 66	1.31%	$0.27	6.72%
NDSN	Nordson Corporation	1.31%	$3.15	36.67%
ROK	Rockwell Automation, Inc.	1.31%	$5.23	68.01%
UMBF	UMB Financial Corporation	1.31%	$1.52	18.87%
0L3I.L	The Charles Schwab Corporation	1.30%	$1.29	28.42%
0R2X.L	Corning Incorporated	1.30%	$1.15	72.69%
EBAY	eBay Inc.	1.30%	$1.13	24.20%
GGG	Graco Inc.	1.30%	$1.07	36.31%
HES	Hess Corporation	1.30%	$1.94	26.90%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Akbank T.A.S. (AKBNK.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener