DDM Analysis: AKBNK.IS

Valuation Snapshot

Stable Growth	$315.30 - $1,841.58	$583.55
Multi-Stage	$183.08 - $200.33	$191.55
Blended Fair Value	$387.55
Current Price	$62.70
Upside	518.10%
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	7.98%	7.98%	7.98%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$315.30	$583.55	$1,841.58
Upside / Downside	402.87%	830.70%	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	7.98%	7.98%	7.98%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,435.58	13,562.94	13,690.29
Year 2 PV (M)	20,188.31	20,572.84	20,961.00
Year 3 PV (M)	26,623.93	27,388.21	28,166.97
Year 4 PV (M)	32,753.44	34,013.04	35,308.64
Year 5 PV (M)	38,587.50	40,451.30	42,386.42
PV of Terminal Value (M)	820,471.92	860,101.02	901,246.82
Equity Value (M)	952,060.69	996,089.35	1,041,760.14
Shares Outstanding (M)	5,200.23	5,200.23	5,200.23
Fair Value	$183.08	$191.55	$200.33
Upside / Downside	191.99%	205.50%	219.50%

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RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
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TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
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ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
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JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
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RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
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SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
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BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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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

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