Definitive Analysis
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Definitive Analysis

Financial Statements

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

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

Valuation Snapshot

Stable Growth$12.18 - $17.28$14.69
Multi-Stage$17.97 - $19.76$18.85
Blended Fair Value$16.77
Current Price$24.94
Upside-32.75%
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 Rate9.86%9.86%9.86%
Growth Rate-2.00%-1.00%0.00%
Fair Value$12.18$14.69$17.28
Upside / Downside-51.17%-41.08%-30.70%

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 Rate9.86%9.86%9.86%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)37.7938.1838.56
Year 2 PV (M)57.1658.3359.52
Year 3 PV (M)71.9074.1376.40
Year 4 PV (M)82.8086.2389.77
Year 5 PV (M)90.5095.22100.12
PV of Terminal Value (M)1,396.891,469.631,545.37
Equity Value (M)1,737.041,821.711,909.73
Shares Outstanding (M)96.6496.6496.64
Fair Value$17.97$18.85$19.76
Upside / Downside-27.93%-24.42%-20.77%

High-Yield Dividend Screener

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