DDM Analysis: BASGZ.IS

Valuation Snapshot

Stable Growth	$543.30 - $1,056.23	$989.84
Multi-Stage	$167.06 - $182.72	$174.74
Blended Fair Value	$582.29
Current Price	$38.32
Upside	1,419.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	37.04%	0.00%	3.35	2.14	1.24	0.32	0.80	0.69	1.04	0.46	0.00	0.00
YoY Growth	-	-	56.62%	72.32%	282.98%	-59.44%	15.27%	-33.40%	127.78%	0.00%	0.00%	0.00%
Dividend Yield	-	-	12.38%	11.64%	9.65%	2.35%	8.26%	7.16%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,717.72
(-) Cash Dividends Paid (M)	2,400.17
(=) Cash Retained (M)	1,317.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	743.54	464.72	278.83
Cash Retained (M)	1,317.55	1,317.55	1,317.55
(-) Cash Required (M)	-743.54	-464.72	-278.83
(=) Excess Retained (M)	574.00	852.83	1,038.72
(/) Shares Outstanding (M)	700.00	700.00	700.00
(=) Excess Retained per Share	0.82	1.22	1.48
LTM Dividend per Share	3.43	3.43	3.43
(+) Excess Retained per Share	0.82	1.22	1.48
(=) Adjusted Dividend	4.25	4.65	4.91
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$543.30	$989.84	$1,056.23
Upside / Downside	1,317.81%	2,483.10%	2,656.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,717.72	3,959.37	4,216.73	4,490.82	4,782.72	5,093.60	5,246.41
Payout Ratio	64.56%	69.65%	74.74%	79.82%	84.91%	90.00%	92.50%
Projected Dividends (M)	2,400.17	2,757.63	3,151.42	3,584.76	4,061.11	4,584.24	4,852.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,569.23	2,593.59	2,617.94
Year 2 PV (M)	2,735.53	2,787.63	2,840.23
Year 3 PV (M)	2,899.09	2,982.31	3,067.11
Year 4 PV (M)	3,059.95	3,177.62	3,298.66
Year 5 PV (M)	3,218.13	3,373.57	3,534.95
PV of Terminal Value (M)	102,457.15	107,405.86	112,543.98
Equity Value (M)	116,939.07	122,320.59	127,902.88
Shares Outstanding (M)	700.00	700.00	700.00
Fair Value	$167.06	$174.74	$182.72
Upside / Downside	335.95%	356.01%	376.82%

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605098.SS	Shanghai Action Education Technology CO.,LTD.	2.99%	$1.25	51.61%
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GENTERA.MX	Gentera, S.A.B. de C.V.	2.99%	$1.36	28.15%
JYSK.CO	Jyske Bank A/S	2.99%	$26.22	30.23%
MCGS.QA	Medicare Group Q.P.S.C.	2.99%	$0.20	64.83%
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0RHU.L	Flughafen Wien AG	2.98%	$1.65	62.41%
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DXT.TO	Dexterra Group Inc.	2.98%	$0.35	55.12%
NST.AX	Northern Star Resources Limited	2.98%	$0.73	45.12%
600704.SS	Wuchan Zhongda Group Co.,Ltd.	2.97%	$0.17	22.55%
8593.T	Mitsubishi HC Capital Inc.	2.97%	$38.97	34.55%
KBL.TO	K-Bro Linen Inc.	2.97%	$1.04	69.43%
O10.SI	Far East Orchard Limited	2.97%	$0.04	30.11%
PLANB.BK	Plan B Media Public Company Limited	2.97%	$0.12	46.85%
005850.KS	SL Corporation	2.96%	$1,235.83	18.10%
6527.TWO	Crystalvue Medical Corporation	2.96%	$2.24	40.94%
9201.T	Japan Airlines Co., Ltd.	2.96%	$85.89	30.05%
9633.HK	Nongfu Spring Co., Ltd.	2.96%	$1.43	61.73%
9931.TW	Hsin Kao Gas Co.,Ltd.	2.96%	$1.01	40.68%
FTS	Fortis Inc.	2.96%	$1.54	47.07%
035890.KQ	Seohee Construction Co., Ltd.	2.95%	$47.87	7.53%
3132.T	Macnica Fuji Electronics Holdings, Inc.	2.95%	$70.52	56.32%
600667.SS	Wuxi Taiji Industry Limited Corporation	2.95%	$0.23	83.84%
603577.SS	Qingdao Huijintong Power Equipment Co.,Ltd.	2.95%	$0.31	79.62%
603699.SS	Neway Valve (Suzhou) Co., Ltd.	2.95%	$1.53	81.92%
000020.KS	Dongwha Pharm.Co.,Ltd	2.94%	$182.44	65.71%
000895.SZ	Henan Shuanghui Investment & Development Co.,Ltd.	2.94%	$0.78	52.50%
002540.SZ	Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.	2.94%	$0.21	63.05%
013120.KQ	DongWon Development Co.,Ltd.	2.94%	$80.92	85.28%
107590.KS	Miwon Holdings Co., Ltd.	2.94%	$1,985.59	19.06%
6779.T	Nihon Dempa Kogyo Co., Ltd.	2.94%	$30.05	58.30%
8084.T	Ryoden Corporation	2.94%	$106.29	46.57%
8890.T	Raysum Co., Ltd.	2.94%	$173.16	50.05%
9303.T	The Sumitomo Warehouse Co., Ltd.	2.94%	$104.40	36.71%
APZ.AX	Aspen Group	2.94%	$0.16	31.96%
FSECURE.HE	F-Secure Oyj	2.94%	$0.06	45.60%
RELAIS.HE	Relais Group Oyj	2.94%	$0.50	54.01%
0QN2.L	Interroll Holding AG	2.93%	$63.83	41.54%
3515.TW	ASROCK Incorporation	2.93%	$7.30	57.65%
601619.SS	Ningxia Jiaze Renewables Corporation Limited	2.93%	$0.13	56.17%
8508.T	J Trust Co., Ltd.	2.93%	$13.97	39.79%
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002299.SZ	Fujian Sunner Development Co., Ltd.	2.92%	$0.48	39.69%
4949.TW	Win Win Precision Technology Co., Ltd.	2.92%	$1.08	55.94%
5386.T	Tsuruya Co., Ltd.	2.92%	$11.98	57.58%
600267.SS	Zhejiang Hisun Pharmaceutical Co., Ltd.	2.92%	$0.29	61.49%
600758.SS	LIAONING ENERGY INDUSTRY Co.,LTD	2.92%	$0.11	69.99%

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Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (BASGZ.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener