DDM Analysis: ANSGR.IS

Valuation Snapshot

Stable Growth	$541.19 - $1,495.25	$1,401.27
Multi-Stage	$206.59 - $226.24	$216.23
Blended Fair Value	$808.75
Current Price	$21.42
Upside	3,675.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.00	0.00	0.11	0.09	0.07	0.04	0.02	0.00	0.01
YoY Growth	-	-	0.00%	0.00%	-100.00%	18.53%	35.45%	66.01%	100.06%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	7.84%	5.44%	5.79%	3.99%	1.90%	0.00%	3.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,217.63
(-) Cash Dividends Paid (M)	2,100.00
(=) Cash Retained (M)	10,117.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,443.53	1,527.20	916.32
Cash Retained (M)	10,117.63	10,117.63	10,117.63
(-) Cash Required (M)	-2,443.53	-1,527.20	-916.32
(=) Excess Retained (M)	7,674.10	8,590.43	9,201.31
(/) Shares Outstanding (M)	1,625.00	1,625.00	1,625.00
(=) Excess Retained per Share	4.72	5.29	5.66
LTM Dividend per Share	1.29	1.29	1.29
(+) Excess Retained per Share	4.72	5.29	5.66
(=) Adjusted Dividend	6.01	6.58	6.95
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$541.19	$1,401.27	$1,495.25
Upside / Downside	2,426.55%	6,441.87%	6,880.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,217.63	13,011.78	13,857.54	14,758.28	15,717.57	16,739.21	17,241.39
Payout Ratio	17.19%	31.75%	46.31%	60.88%	75.44%	90.00%	92.50%
Projected Dividends (M)	2,100.00	4,131.32	6,417.84	8,984.15	11,856.97	15,065.29	15,948.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,836.53	3,872.90	3,909.26
Year 2 PV (M)	5,534.64	5,640.06	5,746.47
Year 3 PV (M)	7,194.95	7,401.49	7,611.94
Year 4 PV (M)	8,818.09	9,157.21	9,506.01
Year 5 PV (M)	10,404.68	10,907.23	11,429.01
PV of Terminal Value (M)	299,915.09	314,401.10	329,441.53
Equity Value (M)	335,703.97	351,379.98	367,644.23
Shares Outstanding (M)	1,625.00	1,625.00	1,625.00
Fair Value	$206.59	$216.23	$226.24
Upside / Downside	864.46%	909.50%	956.22%

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Anadolu Anonim Türk Sigorta Sirketi (ANSGR.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener