DDM Analysis: YKBNK.IS

Valuation Snapshot

Stable Growth	$289.24 - $1,045.84	$916.83
Multi-Stage	$131.35 - $143.77	$137.45
Blended Fair Value	$527.14
Current Price	$33.94
Upside	1,453.15%
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	$289.24	$916.83	$1,045.84
Upside / Downside	752.21%	2,601.32%	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)	15,926.24	16,077.20	16,228.16
Year 2 PV (M)	21,483.70	21,892.90	22,305.96
Year 3 PV (M)	26,878.52	27,650.11	28,436.32
Year 4 PV (M)	32,114.25	33,349.27	34,619.58
Year 5 PV (M)	37,194.33	38,990.83	40,856.09
PV of Terminal Value (M)	975,938.55	1,023,076.75	1,072,019.03
Equity Value (M)	1,109,535.59	1,161,037.06	1,214,465.15
Shares Outstanding (M)	8,447.05	8,447.05	8,447.05
Fair Value	$131.35	$137.45	$143.77
Upside / Downside	287.01%	304.98%	323.61%

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ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
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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%
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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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