DDM Analysis: MPARK.IS

Valuation Snapshot

Stable Growth	$684.08 - $2,115.93	$1,093.93
Multi-Stage	$440.89 - $482.34	$461.24
Blended Fair Value	$777.59
Current Price	$332.00
Upside	134.21%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	165.01%	0.00%	1.03	0.24	0.10	0.04	0.00	0.01	0.06	0.00	0.00	0.00
YoY Growth	-	-	336.37%	137.21%	121.05%	0.00%	-100.00%	-86.44%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.32%	0.11%	0.14%	0.15%	0.00%	0.06%	0.44%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,001.50
(-) Cash Dividends Paid (M)	319.78
(=) Cash Retained (M)	4,681.72

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,000.30	625.19	375.11
Cash Retained (M)	4,681.72	4,681.72	4,681.72
(-) Cash Required (M)	-1,000.30	-625.19	-375.11
(=) Excess Retained (M)	3,681.42	4,056.53	4,306.61
(/) Shares Outstanding (M)	191.01	191.01	191.01
(=) Excess Retained per Share	19.27	21.24	22.55
LTM Dividend per Share	1.67	1.67	1.67
(+) Excess Retained per Share	19.27	21.24	22.55
(=) Adjusted Dividend	20.95	22.91	24.22
WACC / Discount Rate	8.73%	8.73%	8.73%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$684.08	$1,093.93	$2,115.93
Upside / Downside	106.05%	229.50%	537.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,001.50	5,326.60	5,672.83	6,041.56	6,434.26	6,852.49	7,058.06
Payout Ratio	6.39%	23.11%	39.84%	56.56%	73.28%	90.00%	92.50%
Projected Dividends (M)	319.78	1,231.24	2,259.84	3,416.95	4,714.95	6,167.24	6,528.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.73%	8.73%	8.73%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,121.75	1,132.38	1,143.01
Year 2 PV (M)	1,875.77	1,911.50	1,947.57
Year 3 PV (M)	2,584.00	2,658.18	2,733.77
Year 4 PV (M)	3,248.50	3,373.42	3,501.92
Year 5 PV (M)	3,871.22	4,058.20	4,252.34
PV of Terminal Value (M)	71,513.86	74,968.01	78,554.35
Equity Value (M)	84,215.10	88,101.69	92,132.95
Shares Outstanding (M)	191.01	191.01	191.01
Fair Value	$440.89	$461.24	$482.34
Upside / Downside	32.80%	38.93%	45.28%

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WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
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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%
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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%
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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%
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ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
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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MLP Saglik Hizmetleri A.S. (MPARK.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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