Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

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

Company Dividend Discount ModelIndustry: Financial - Data & Stock ExchangesSector: Technology

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%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%0.000.000.070.060.030.000.000.000.000.00
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)35.6022.2513.35
Cash Retained (M)165.11165.11165.11
(-) Cash Required (M)-35.60-22.25-13.35
(=) Excess Retained (M)129.51142.86151.76
(/) Shares Outstanding (M)96.6496.6496.64
(=) Excess Retained per Share1.341.481.57
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share1.341.481.57
(=) Adjusted Dividend1.471.611.70
WACC / Discount Rate9.62%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)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)178.02176.24174.47172.73171.00169.29174.37
Payout Ratio7.25%23.80%40.35%56.90%73.45%90.00%92.50%
Projected Dividends (M)12.9041.9470.4098.28125.60152.36161.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.62%9.62%9.62%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)37.8838.2638.65
Year 2 PV (M)57.4158.5959.78
Year 3 PV (M)72.3874.6176.90
Year 4 PV (M)83.5286.9990.55
Year 5 PV (M)91.5096.26101.22
PV of Terminal Value (M)1,463.421,539.621,618.97
Equity Value (M)1,806.101,894.331,986.07
Shares Outstanding (M)96.6496.6496.64
Fair Value$18.69$19.60$20.55
Upside / Downside-25.07%-21.41%-17.60%

High-Yield Dividend Screener

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