DDM Analysis: EGEEN.IS

Valuation Snapshot

Stable Growth	$15,488.74 - $18,248.36	$17,101.38
Multi-Stage	$12,717.50 - $13,950.90	$13,322.70
Blended Fair Value	$15,212.04
Current Price	$8,110.00
Upside	87.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	22.44%	37.67%	131.06	116.92	79.28	62.86	18.60	47.62	27.59	13.19	13.23	10.68
YoY Growth	-	-	12.09%	47.47%	26.11%	238.05%	-60.95%	72.58%	109.25%	-0.33%	23.84%	99.43%
Dividend Yield	-	-	1.42%	0.78%	1.74%	3.40%	1.18%	9.58%	5.99%	3.44%	5.09%	3.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	289.04
(-) Cash Dividends Paid (M)	251.56
(=) Cash Retained (M)	37.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	57.81	36.13	21.68
Cash Retained (M)	37.48	37.48	37.48
(-) Cash Required (M)	-57.81	-36.13	-21.68
(=) Excess Retained (M)	-20.33	1.35	15.80
(/) Shares Outstanding (M)	3.15	3.15	3.15
(=) Excess Retained per Share	-6.45	0.43	5.02
LTM Dividend per Share	79.86	79.86	79.86
(+) Excess Retained per Share	-6.45	0.43	5.02
(=) Adjusted Dividend	73.41	80.29	84.88
WACC / Discount Rate	-1.33%	-1.33%	-1.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$15,488.74	$17,101.38	$18,248.36
Upside / Downside	90.98%	110.87%	125.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	289.04	307.82	327.83	349.14	371.84	396.01	407.89
Payout Ratio	87.03%	87.63%	88.22%	88.81%	89.41%	90.00%	92.50%
Projected Dividends (M)	251.56	269.74	289.21	310.08	332.45	356.41	377.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.33%	-1.33%	-1.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	270.80	273.37	275.94
Year 2 PV (M)	291.51	297.06	302.67
Year 3 PV (M)	313.78	322.79	331.97
Year 4 PV (M)	337.75	350.73	364.09
Year 5 PV (M)	363.52	381.08	399.31
PV of Terminal Value (M)	38,482.75	40,341.48	42,271.35
Equity Value (M)	40,060.11	41,966.52	43,945.33
Shares Outstanding (M)	3.15	3.15	3.15
Fair Value	$12,717.50	$13,322.70	$13,950.90
Upside / Downside	56.81%	64.28%	72.02%

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Ege Endüstri ve Ticaret A.S. (EGEEN.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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