DDM Analysis: AKBNK.IS

Valuation Snapshot

Stable Growth	$508.75 - $1,841.58	$1,609.29
Multi-Stage	$229.43 - $251.23	$240.13
Blended Fair Value	$924.71
Current Price	$62.70
Upside	1,374.81%
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	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$508.75	$1,609.29	$1,841.58
Upside / Downside	711.40%	2,466.64%	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	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,553.89	13,682.37	13,810.84
Year 2 PV (M)	20,545.42	20,936.75	21,331.78
Year 3 PV (M)	27,333.47	28,118.11	28,917.63
Year 4 PV (M)	33,922.44	35,227.00	36,568.83
Year 5 PV (M)	40,316.64	42,263.95	44,285.79
PV of Terminal Value (M)	1,057,418.89	1,108,492.62	1,161,521.06
Equity Value (M)	1,193,090.76	1,248,720.81	1,306,435.93
Shares Outstanding (M)	5,200.23	5,200.23	5,200.23
Fair Value	$229.43	$240.13	$251.23
Upside / Downside	265.92%	282.98%	300.68%

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TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
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0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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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