DDM Analysis: ISCTR.IS

Valuation Snapshot

Stable Growth	$120.60 - $436.04	$382.29
Multi-Stage	$54.48 - $59.65	$57.02
Blended Fair Value	$219.65
Current Price	$14.15
Upside	1,452.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	125.91%	25.56%	0.31	0.50	0.08	0.04	0.01	0.01	0.08	0.07	0.05	0.04
YoY Growth	-	-	-38.33%	554.76%	72.99%	475.41%	46.38%	-93.13%	16.17%	33.62%	20.79%	28.45%
Dividend Yield	-	-	2.49%	4.31%	1.46%	6.89%	2.19%	1.53%	18.55%	12.63%	10.24%	12.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	54,817.58
(-) Cash Dividends Paid (M)	8,977.84
(=) Cash Retained (M)	45,839.74

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,963.52	6,852.20	4,111.32
Cash Retained (M)	45,839.74	45,839.74	45,839.74
(-) Cash Required (M)	-10,963.52	-6,852.20	-4,111.32
(=) Excess Retained (M)	34,876.22	38,987.54	41,728.42
(/) Shares Outstanding (M)	25,001.89	25,001.89	25,001.89
(=) Excess Retained per Share	1.39	1.56	1.67
LTM Dividend per Share	0.36	0.36	0.36
(+) Excess Retained per Share	1.39	1.56	1.67
(=) Adjusted Dividend	1.75	1.92	2.03
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$120.60	$382.29	$436.04
Upside / Downside	752.27%	2,601.67%	2,981.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	54,817.58	58,380.73	62,175.47	66,216.88	70,520.98	75,104.84	77,357.98
Payout Ratio	16.38%	31.10%	45.83%	60.55%	75.28%	90.00%	92.50%
Projected Dividends (M)	8,977.84	18,157.65	28,492.91	40,095.03	53,085.04	67,594.36	71,556.14

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)	16,805.02	16,964.30	17,123.59
Year 2 PV (M)	24,405.92	24,870.78	25,340.03
Year 3 PV (M)	31,785.44	32,697.88	33,627.63
Year 4 PV (M)	38,948.35	40,446.19	41,986.83
Year 5 PV (M)	45,899.35	48,116.31	50,418.11
PV of Terminal Value (M)	1,204,363.12	1,262,534.31	1,322,931.85
Equity Value (M)	1,362,207.20	1,425,629.78	1,491,428.04
Shares Outstanding (M)	25,001.89	25,001.89	25,001.89
Fair Value	$54.48	$57.02	$59.65
Upside / Downside	285.05%	302.97%	321.57%

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Türkiye Is Bankasi A.S. (ISCTR.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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