DDM Analysis: BIMAS.IS

Valuation Snapshot

Stable Growth	$2,481.44 - $4,835.13	$4,531.23
Multi-Stage	$764.46 - $836.12	$799.64
Blended Fair Value	$2,665.43
Current Price	$494.75
Upside	438.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	49.32%	40.31%	12.05	5.76	3.08	6.06	0.51	1.62	0.96	0.76	0.56	0.46
YoY Growth	-	-	109.05%	87.38%	-49.23%	1,088.79%	-68.60%	69.28%	25.94%	35.99%	22.16%	12.48%
Dividend Yield	-	-	2.70%	1.59%	2.07%	7.16%	0.72%	3.24%	2.50%	2.12%	2.00%	1.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,481.68
(-) Cash Dividends Paid (M)	9,400.85
(=) Cash Retained (M)	5,080.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,896.34	1,810.21	1,086.13
Cash Retained (M)	5,080.84	5,080.84	5,080.84
(-) Cash Required (M)	-2,896.34	-1,810.21	-1,086.13
(=) Excess Retained (M)	2,184.50	3,270.63	3,994.71
(/) Shares Outstanding (M)	595.65	595.65	595.65
(=) Excess Retained per Share	3.67	5.49	6.71
LTM Dividend per Share	15.78	15.78	15.78
(+) Excess Retained per Share	3.67	5.49	6.71
(=) Adjusted Dividend	19.45	21.27	22.49
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,481.44	$4,531.23	$4,835.13
Upside / Downside	401.55%	815.86%	877.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,481.68	15,422.99	16,425.49	17,493.14	18,630.20	19,841.16	20,436.39
Payout Ratio	64.92%	69.93%	74.95%	79.97%	84.98%	90.00%	92.50%
Projected Dividends (M)	9,400.85	10,785.66	12,310.78	13,988.60	15,832.52	17,857.04	18,903.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,048.62	10,143.86	10,239.11
Year 2 PV (M)	10,685.74	10,889.28	11,094.73
Year 3 PV (M)	11,312.35	11,637.09	11,967.98
Year 4 PV (M)	11,928.57	12,387.31	12,859.15
Year 5 PV (M)	12,534.51	13,139.94	13,768.53
PV of Terminal Value (M)	398,841.89	418,106.10	438,107.60
Equity Value (M)	455,351.68	476,303.57	498,037.10
Shares Outstanding (M)	595.65	595.65	595.65
Fair Value	$764.46	$799.64	$836.12
Upside / Downside	54.51%	61.62%	69.00%

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BIM Birlesik Magazalar A.S. (BIMAS.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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