DDM Analysis: YKBNK.IS

Valuation Snapshot

Stable Growth	$289.82 - $1,045.84	$922.12
Multi-Stage	$131.46 - $143.89	$137.56
Blended Fair Value	$529.84
Current Price	$33.94
Upside	1,461.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1,053.28%	38.67%	1.21	0.94	0.12	0.06	0.00	0.00	0.00	0.00	0.00	0.05
YoY Growth	-	-	28.94%	691.05%	100.00%	1,111,115.56%	-10.00%	19.05%	10.53%	2.70%	-99.99%	3.09%
Dividend Yield	-	-	5.00%	3.30%	1.24%	1.45%	0.00%	0.00%	0.00%	0.00%	0.00%	1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	44,421.28
(-) Cash Dividends Paid (M)	10,202.58
(=) Cash Retained (M)	34,218.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,884.26	5,552.66	3,331.60
Cash Retained (M)	34,218.70	34,218.70	34,218.70
(-) Cash Required (M)	-8,884.26	-5,552.66	-3,331.60
(=) Excess Retained (M)	25,334.44	28,666.04	30,887.10
(/) Shares Outstanding (M)	8,447.05	8,447.05	8,447.05
(=) Excess Retained per Share	3.00	3.39	3.66
LTM Dividend per Share	1.21	1.21	1.21
(+) Excess Retained per Share	3.00	3.39	3.66
(=) Adjusted Dividend	4.21	4.60	4.86
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$289.82	$922.12	$1,045.84
Upside / Downside	753.92%	2,616.91%	2,981.44%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	44,421.28	47,308.66	50,383.72	53,658.66	57,146.48	60,861.00	62,686.83
Payout Ratio	22.97%	36.37%	49.78%	63.19%	76.59%	90.00%	92.50%
Projected Dividends (M)	10,202.58	17,208.15	25,081.35	33,905.36	43,770.52	54,774.90	57,985.32

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)	15,926.70	16,077.66	16,228.63
Year 2 PV (M)	21,484.93	21,894.15	22,307.24
Year 3 PV (M)	26,880.83	27,652.49	28,438.77
Year 4 PV (M)	32,117.93	33,353.10	34,623.55
Year 5 PV (M)	37,199.66	38,996.41	40,861.94
PV of Terminal Value (M)	976,820.73	1,024,001.54	1,072,988.07
Equity Value (M)	1,110,430.78	1,161,975.35	1,215,448.19
Shares Outstanding (M)	8,447.05	8,447.05	8,447.05
Fair Value	$131.46	$137.56	$143.89
Upside / Downside	287.32%	305.30%	323.95%

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Yapi ve Kredi Bankasi A.S. (YKBNK.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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