DDM Analysis: EREGL.IS

Valuation Snapshot

Stable Growth	$18.53 - $52.92	$28.97
Multi-Stage	$12.57 - $13.72	$13.14
Blended Fair Value	$21.05
Current Price	$29.40
Upside	-28.39%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-18.53%	8.24%	0.26	0.00	2.31	1.00	0.12	0.72	0.44	0.22	0.15	0.20
YoY Growth	-	-	0.00%	-100.00%	130.35%	736.64%	-83.31%	64.21%	101.73%	40.75%	-22.72%	70.73%
Dividend Yield	-	-	1.14%	0.00%	13.08%	6.20%	1.57%	19.15%	9.72%	4.15%	5.23%	9.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,077.98
(-) Cash Dividends Paid (M)	1,717.47
(=) Cash Retained (M)	3,360.51

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,015.60	634.75	380.85
Cash Retained (M)	3,360.51	3,360.51	3,360.51
(-) Cash Required (M)	-1,015.60	-634.75	-380.85
(=) Excess Retained (M)	2,344.92	2,725.77	2,979.66
(/) Shares Outstanding (M)	6,790.95	6,790.95	6,790.95
(=) Excess Retained per Share	0.35	0.40	0.44
LTM Dividend per Share	0.25	0.25	0.25
(+) Excess Retained per Share	0.35	0.40	0.44
(=) Adjusted Dividend	0.60	0.65	0.69
WACC / Discount Rate	8.90%	8.90%	8.90%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$18.53	$28.97	$52.92
Upside / Downside	-36.96%	-1.45%	80.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,077.98	5,408.05	5,759.57	6,133.94	6,532.65	6,957.27	7,165.99
Payout Ratio	33.82%	45.06%	56.29%	67.53%	78.76%	90.00%	92.50%
Projected Dividends (M)	1,717.47	2,436.73	3,242.24	4,142.17	5,145.40	6,261.54	6,628.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.90%	8.90%	8.90%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,216.47	2,237.48	2,258.49
Year 2 PV (M)	2,682.60	2,733.69	2,785.27
Year 3 PV (M)	3,117.41	3,206.90	3,298.08
Year 4 PV (M)	3,522.41	3,657.87	3,797.20
Year 5 PV (M)	3,899.04	4,087.36	4,282.89
PV of Terminal Value (M)	69,899.79	73,275.98	76,781.38
Equity Value (M)	85,337.72	89,199.29	93,203.32
Shares Outstanding (M)	6,790.95	6,790.95	6,790.95
Fair Value	$12.57	$13.14	$13.72
Upside / Downside	-57.26%	-55.32%	-53.32%

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

Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener