DDM Analysis: MTRKS.IS

Valuation Snapshot

Stable Growth	$12.43 - $17.71	$15.03
Multi-Stage	$18.69 - $20.55	$19.60
Blended Fair Value	$17.31
Current Price	$24.94
Upside	-30.58%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	0.00%	0.00%	0.00	0.00	0.07	0.06	0.03	0.00	0.00	0.00	0.00	0.00
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	35.60	22.25	13.35
Cash Retained (M)	165.11	165.11	165.11
(-) Cash Required (M)	-35.60	-22.25	-13.35
(=) Excess Retained (M)	129.51	142.86	151.76
(/) Shares Outstanding (M)	96.64	96.64	96.64
(=) Excess Retained per Share	1.34	1.48	1.57
LTM Dividend per Share	0.13	0.13	0.13
(+) Excess Retained per Share	1.34	1.48	1.57
(=) Adjusted Dividend	1.47	1.61	1.70
WACC / Discount Rate	9.62%	9.62%	9.62%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$12.43	$15.03	$17.71
Upside / Downside	-50.16%	-39.75%	-28.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	178.02	176.24	174.47	172.73	171.00	169.29	174.37
Payout Ratio	7.25%	23.80%	40.35%	56.90%	73.45%	90.00%	92.50%
Projected Dividends (M)	12.90	41.94	70.40	98.28	125.60	152.36	161.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.62%	9.62%	9.62%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	37.88	38.26	38.65
Year 2 PV (M)	57.41	58.59	59.78
Year 3 PV (M)	72.38	74.61	76.90
Year 4 PV (M)	83.52	86.99	90.55
Year 5 PV (M)	91.50	96.26	101.22
PV of Terminal Value (M)	1,463.42	1,539.62	1,618.97
Equity Value (M)	1,806.10	1,894.33	1,986.07
Shares Outstanding (M)	96.64	96.64	96.64
Fair Value	$18.69	$19.60	$20.55
Upside / Downside	-25.07%	-21.41%	-17.60%

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

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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