DDM Analysis: BASGZ.IS

Valuation Snapshot

Stable Growth	$543.28 - $1,056.23	$989.84
Multi-Stage	$167.05 - $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	$543.28	$989.84	$1,056.23
Upside / Downside	1,317.76%	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)	3,059.94	3,177.62	3,298.66
Year 5 PV (M)	3,218.13	3,373.56	3,534.95
PV of Terminal Value (M)	102,456.14	107,404.81	112,542.87
Equity Value (M)	116,938.05	122,319.51	127,901.75
Shares Outstanding (M)	700.00	700.00	700.00
Fair Value	$167.05	$174.74	$182.72
Upside / Downside	335.95%	356.01%	376.82%

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601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
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7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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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

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