Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Türkiye Is Bankasi A.S. (ISCTR.IS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$370.10 - $436.04$408.63
Multi-Stage$105.35 - $115.52$110.34
Blended Fair Value$259.49
Current Price$14.15
Upside1,733.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS125.91%25.56%0.310.500.080.040.010.010.080.070.050.04
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,963.526,852.204,111.32
Cash Retained (M)45,839.7445,839.7445,839.74
(-) Cash Required (M)-10,963.52-6,852.20-4,111.32
(=) Excess Retained (M)34,876.2238,987.5441,728.42
(/) Shares Outstanding (M)25,001.8925,001.8925,001.89
(=) Excess Retained per Share1.391.561.67
LTM Dividend per Share0.360.360.36
(+) Excess Retained per Share1.391.561.67
(=) Adjusted Dividend1.751.922.03
WACC / Discount Rate5.15%5.15%5.15%
Growth Rate5.50%6.50%7.50%
Fair Value$370.10$408.63$436.04
Upside / Downside2,515.55%2,787.87%2,981.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)54,817.5858,380.7362,175.4766,216.8870,520.9875,104.8477,357.98
Payout Ratio16.38%31.10%45.83%60.55%75.28%90.00%92.50%
Projected Dividends (M)8,977.8418,157.6528,492.9140,095.0353,085.0467,594.3671,556.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.15%5.15%5.15%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)17,105.7117,267.8517,429.99
Year 2 PV (M)25,287.1425,768.7926,254.98
Year 3 PV (M)33,522.3934,484.6935,465.24
Year 4 PV (M)41,811.7243,419.6845,073.58
Year 5 PV (M)50,155.4152,577.9355,093.17
PV of Terminal Value (M)2,466,175.902,585,293.122,708,969.24
Equity Value (M)2,634,058.272,758,812.072,888,286.20
Shares Outstanding (M)25,001.8925,001.8925,001.89
Fair Value$105.35$110.34$115.52
Upside / Downside644.55%679.82%716.42%

High-Yield Dividend Screener

« Prev Page 33 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2948.TWOBausen Inc.4.66%$1.7780.08%
600368.SSGuangxi Wuzhou Communications Co., Ltd.4.66%$0.1845.90%
688606.SSHangzhou Alltest Biotech Co., Ltd.4.66%$2.9879.11%
CHG-R.BKChularat Hospital Public Company Limited4.66%$0.0796.65%
CRT-UN.TOCT Real Estate Investment Trust4.66%$0.7646.43%
KWC.BKKrungdhep Sophon Public Company Limited4.66%$12.4880.34%
QNT.WAQuantum Software S.A.4.66%$1.7748.50%
TOUP.PATouax SCA4.66%$0.2220.71%
002948.SZBank of Qingdao Co., Ltd.4.65%$0.2125.26%
175330.KSJB Financial Group Co., Ltd.4.65%$1,171.1832.82%
ATRAV.HEAtria Oyj4.65%$0.7045.12%
INSET.BKInfraset Public Company Limited4.65%$0.0893.21%
OMAB.MXGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.4.65%$11.2781.96%
TCO.AXTransmetro Corporation Limited4.65%$0.1027.59%
TCO0.DETesco PLC4.65%$0.2458.23%
2748.TWFDC International Hotels Corporation4.64%$2.0087.06%
600351.SSYabao Pharmaceutical Group Co., Ltd4.64%$0.3094.39%
6345.TAichi Corporation4.64%$63.5566.53%
7030.SRMobile Telecommunications Company Saudi Arabia4.64%$0.4967.65%
293480.KSHana Pharm Co., Ltd.4.63%$510.7544.31%
ALFPC.PAFountaine Pajot S.A.4.63%$4.7715.78%
EKTR3.SAElektro Redes S.A.4.63%$2.2847.37%
002749.SZSichuan Guoguang Agrochemical Co., Ltd.4.62%$0.6275.36%
0ROG.LGalenica AG4.62%$4.5160.87%
2534.TWHung Sheng Construction Ltd.4.62%$0.9640.22%
600757.SSChangjiang Publishing & Media Co.,Ltd4.62%$0.4144.68%
8976.TDaiwa Office Investment Corporation4.62%$17,319.0261.76%
BBTN.JKPT Bank Tabungan Negara (Persero) Tbk4.62%$53.5723.29%
SICO.JKPT Sigma Energy Compressindo Tbk4.62%$6.0046.65%
016360.KSSamsung Securities Co., Ltd.4.61%$3,499.8033.25%
603967.SSChina Master Logistics Co., Ltd.4.61%$0.6384.73%
ERAA.JKPT Erajaya Swasembada Tbk4.61%$19.0029.20%
FCR-UN.TOFirst Capital Real Estate Investment Trust4.61%$0.8771.15%
HELN.SWHelvetia Holding AG4.61%$9.6376.62%
SAUCE.BKThaitheparos Public Company Limited4.61%$1.7986.46%
SFSN.SWSFS Group AG4.61%$5.0039.88%
256150.KQHandok Clean Tech Co., Ltd.4.60%$251.5861.57%
600066.SSYutong Bus Co.,Ltd.4.60%$1.5066.89%
6369.TToyo Kanetsu K.K.4.60%$114.2124.14%
AUI.AXAustralian United Investment Company Limited4.60%$0.5263.93%
EXAE.ATHellenic Exchanges - Athens Stock Exchange S.A.4.60%$0.2978.34%
0837.HKCarpenter Tan Holdings Limited4.59%$0.3624.98%
ANSGR.ISAnadolu Anonim Türk Sigorta Sirketi4.59%$1.0517.19%
GLVA.JKPT Galva Technologies Tbk4.59%$19.2060.20%
TEAMG.BKTEAM Consulting Engineering and Management Public Company Limited4.59%$0.1556.43%
UMG.ASUniversal Music Group N.V.4.59%$1.0144.97%
5293.KLAME Elite Consortium Berhad4.58%$0.0740.76%
6534.TWCH Biotech R&D Co., Ltd.4.58%$4.1095.94%
6817.TSumida Corporation4.58%$52.4586.38%
AUDCAudioCodes Ltd.4.58%$0.4082.97%