DDM Analysis: ISCTR.IS

Valuation Snapshot

Stable Growth	$217.04 - $436.04	$408.63
Multi-Stage	$66.30 - $72.63	$69.41
Blended Fair Value	$239.02
Current Price	$14.15
Upside	1,589.21%
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	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$217.04	$408.63	$436.04
Upside / Downside	1,433.86%	2,787.87%	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	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	16,912.76	17,073.07	17,233.38
Year 2 PV (M)	24,719.87	25,190.72	25,666.00
Year 3 PV (M)	32,400.72	33,330.83	34,278.57
Year 4 PV (M)	39,956.83	41,493.46	43,073.99
Year 5 PV (M)	47,389.71	49,678.65	52,055.20
PV of Terminal Value (M)	1,496,367.79	1,568,642.92	1,643,684.18
Equity Value (M)	1,657,747.69	1,735,409.64	1,815,991.31
Shares Outstanding (M)	25,001.89	25,001.89	25,001.89
Fair Value	$66.30	$69.41	$72.63
Upside / Downside	368.59%	390.54%	413.32%

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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

High-Yield Dividend Screener