DDM Analysis: TSKB.IS

Valuation Snapshot

Stable Growth	$369.07 - $875.11	$820.11
Multi-Stage	$125.50 - $137.55	$131.41
Blended Fair Value	$475.76
Current Price	$12.48
Upside	3,712.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	44.49%	-35.95%	0.00	0.00	0.00	0.03	0.00	0.00	0.04	0.03	0.02	0.03
YoY Growth	-	-	0.00%	-100.00%	-99.64%	54,788.81%	0.00%	-99.88%	18.39%	50.07%	-22.95%	10.58%
Dividend Yield	-	-	0.00%	0.00%	0.00%	1.81%	0.00%	0.01%	5.16%	2.53%	2.19%	2.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,324.44
(-) Cash Dividends Paid (M)	1.06
(=) Cash Retained (M)	12,323.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,464.89	1,540.56	924.33
Cash Retained (M)	12,323.39	12,323.39	12,323.39
(-) Cash Required (M)	-2,464.89	-1,540.56	-924.33
(=) Excess Retained (M)	9,858.50	10,782.83	11,399.05
(/) Shares Outstanding (M)	2,800.80	2,800.80	2,800.80
(=) Excess Retained per Share	3.52	3.85	4.07
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	3.52	3.85	4.07
(=) Adjusted Dividend	3.52	3.85	4.07
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$369.07	$820.11	$875.11
Upside / Downside	2,857.32%	6,471.40%	6,912.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,324.44	13,125.53	13,978.69	14,887.30	15,854.98	16,885.55	17,392.12
Payout Ratio	0.01%	18.01%	36.01%	54.00%	72.00%	90.00%	92.50%
Projected Dividends (M)	1.06	2,363.49	5,033.05	8,039.65	11,415.86	15,197.00	16,087.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,198.28	2,219.11	2,239.95
Year 2 PV (M)	4,353.98	4,436.91	4,520.62
Year 3 PV (M)	6,468.75	6,654.45	6,843.66
Year 4 PV (M)	8,543.17	8,871.72	9,209.65
Year 5 PV (M)	10,577.82	11,088.73	11,619.20
PV of Terminal Value (M)	319,365.12	334,790.58	350,806.40
Equity Value (M)	351,507.12	368,061.50	385,239.48
Shares Outstanding (M)	2,800.80	2,800.80	2,800.80
Fair Value	$125.50	$131.41	$137.55
Upside / Downside	905.63%	952.99%	1,002.13%

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Türkiye Sinai Kalkinma Bankasi A.S. (TSKB.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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