DDM Analysis: ANHYT.IS

Valuation Snapshot

Stable Growth	$855.56 - $2,489.02	$2,332.58
Multi-Stage	$345.35 - $377.76	$361.25
Blended Fair Value	$1,346.92
Current Price	$90.35
Upside	1,390.78%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	50.07%	34.88%	2.41	1.21	1.05	0.86	0.67	0.32	0.41	0.34	0.24	0.14
YoY Growth	-	-	99.94%	15.28%	22.03%	28.14%	111.16%	-22.34%	21.34%	39.70%	66.34%	19.60%
Dividend Yield	-	-	2.67%	2.81%	6.56%	6.67%	7.13%	5.97%	7.45%	4.51%	4.76%	2.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,381.67
(-) Cash Dividends Paid (M)	2,579.03
(=) Cash Retained (M)	2,802.64

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,076.33	672.71	403.63
Cash Retained (M)	2,802.64	2,802.64	2,802.64
(-) Cash Required (M)	-1,076.33	-672.71	-403.63
(=) Excess Retained (M)	1,726.31	2,129.93	2,399.02
(/) Shares Outstanding (M)	430.00	430.00	430.00
(=) Excess Retained per Share	4.01	4.95	5.58
LTM Dividend per Share	6.00	6.00	6.00
(+) Excess Retained per Share	4.01	4.95	5.58
(=) Adjusted Dividend	10.01	10.95	11.58
WACC / Discount Rate	6.73%	6.73%	6.73%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$855.56	$2,332.58	$2,489.02
Upside / Downside	846.94%	2,481.72%	2,654.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,381.67	5,731.48	6,104.03	6,500.79	6,923.34	7,373.36	7,594.56
Payout Ratio	47.92%	56.34%	64.75%	73.17%	81.58%	90.00%	92.50%
Projected Dividends (M)	2,579.03	3,229.00	3,952.57	4,756.56	5,648.37	6,636.02	7,024.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.73%	6.73%	6.73%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,996.86	3,025.26	3,053.67
Year 2 PV (M)	3,404.67	3,469.52	3,534.98
Year 3 PV (M)	3,802.64	3,911.80	4,023.03
Year 4 PV (M)	4,190.96	4,352.13	4,517.91
Year 5 PV (M)	4,569.78	4,790.50	5,019.67
PV of Terminal Value (M)	129,533.48	135,790.00	142,285.97
Equity Value (M)	148,498.38	155,339.21	162,435.22
Shares Outstanding (M)	430.00	430.00	430.00
Fair Value	$345.35	$361.25	$377.76
Upside / Downside	282.23%	299.84%	318.10%

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Anadolu Hayat Emeklilik Anonim Sirketi (ANHYT.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener