Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

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Industry

Sector

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

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

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
Upside87.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS22.44%37.67%131.06116.9279.2862.8618.6047.6227.5913.1913.2310.68
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)57.8136.1321.68
Cash Retained (M)37.4837.4837.48
(-) Cash Required (M)-57.81-36.13-21.68
(=) Excess Retained (M)-20.331.3515.80
(/) Shares Outstanding (M)3.153.153.15
(=) Excess Retained per Share-6.450.435.02
LTM Dividend per Share79.8679.8679.86
(+) Excess Retained per Share-6.450.435.02
(=) Adjusted Dividend73.4180.2984.88
WACC / Discount Rate-1.33%-1.33%-1.33%
Growth Rate5.50%6.50%7.50%
Fair Value$15,488.74$17,101.38$18,248.36
Upside / Downside90.98%110.87%125.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)289.04307.82327.83349.14371.84396.01407.89
Payout Ratio87.03%87.63%88.22%88.81%89.41%90.00%92.50%
Projected Dividends (M)251.56269.74289.21310.08332.45356.41377.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.33%-1.33%-1.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)270.80273.37275.94
Year 2 PV (M)291.51297.06302.67
Year 3 PV (M)313.78322.79331.97
Year 4 PV (M)337.75350.73364.09
Year 5 PV (M)363.52381.08399.31
PV of Terminal Value (M)38,482.7540,341.4842,271.35
Equity Value (M)40,060.1141,966.5243,945.33
Shares Outstanding (M)3.153.153.15
Fair Value$12,717.50$13,322.70$13,950.90
Upside / Downside56.81%64.28%72.02%

High-Yield Dividend Screener

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