DDM Analysis: EGEEN.IS

Valuation Snapshot

Stable Growth	$15,488.74 - $18,248.36	$17,101.38
Multi-Stage	$12,717.50 - $13,950.90	$13,322.70
Blended Fair Value	$15,212.04
Current Price	$8,110.00
Upside	87.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	22.44%	37.67%	131.06	116.92	79.28	62.86	18.60	47.62	27.59	13.19	13.23	10.68
YoY Growth	-	-	12.09%	47.47%	26.11%	238.05%	-60.95%	72.58%	109.25%	-0.33%	23.84%	99.43%
Dividend Yield	-	-	1.42%	0.78%	1.74%	3.40%	1.18%	9.58%	5.99%	3.44%	5.09%	3.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	289.04
(-) Cash Dividends Paid (M)	251.56
(=) Cash Retained (M)	37.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	57.81	36.13	21.68
Cash Retained (M)	37.48	37.48	37.48
(-) Cash Required (M)	-57.81	-36.13	-21.68
(=) Excess Retained (M)	-20.33	1.35	15.80
(/) Shares Outstanding (M)	3.15	3.15	3.15
(=) Excess Retained per Share	-6.45	0.43	5.02
LTM Dividend per Share	79.86	79.86	79.86
(+) Excess Retained per Share	-6.45	0.43	5.02
(=) Adjusted Dividend	73.41	80.29	84.88
WACC / Discount Rate	-1.33%	-1.33%	-1.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$15,488.74	$17,101.38	$18,248.36
Upside / Downside	90.98%	110.87%	125.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	289.04	307.82	327.83	349.14	371.84	396.01	407.89
Payout Ratio	87.03%	87.63%	88.22%	88.81%	89.41%	90.00%	92.50%
Projected Dividends (M)	251.56	269.74	289.21	310.08	332.45	356.41	377.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.33%	-1.33%	-1.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	270.80	273.37	275.94
Year 2 PV (M)	291.51	297.06	302.67
Year 3 PV (M)	313.78	322.79	331.97
Year 4 PV (M)	337.75	350.73	364.09
Year 5 PV (M)	363.52	381.08	399.31
PV of Terminal Value (M)	38,482.75	40,341.48	42,271.35
Equity Value (M)	40,060.11	41,966.52	43,945.33
Shares Outstanding (M)	3.15	3.15	3.15
Fair Value	$12,717.50	$13,322.70	$13,950.90
Upside / Downside	56.81%	64.28%	72.02%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 24 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
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%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Ege Endüstri ve Ticaret A.S. (EGEEN.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener