DDM Analysis: RSTIP.ME

Valuation Snapshot

Stable Growth	$15.94 - $86.00	$31.27
Multi-Stage	$12.55 - $13.77	$13.15
Blended Fair Value	$22.21
Current Price	$1.28
Upside	1,635.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
DPS	54.52%	40.06%	0.09	0.02	0.01	0.05	0.05	0.01	0.01	0.02	0.01	0.01
YoY Growth	-	-	258.86%	104.76%	-74.74%	-6.16%	405.66%	0.59%	-41.77%	135.03%	-11.62%	171.10%
Dividend Yield	-	-	5.90%	2.10%	1.25%	6.32%	5.44%	1.76%	1.98%	3.27%	0.38%	0.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	88,104.00
(-) Cash Dividends Paid (M)	4,976.00
(=) Cash Retained (M)	83,128.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,620.80	11,013.00	6,607.80
Cash Retained (M)	83,128.00	83,128.00	83,128.00
(-) Cash Required (M)	-17,620.80	-11,013.00	-6,607.80
(=) Excess Retained (M)	65,507.20	72,115.00	76,520.20
(/) Shares Outstanding (M)	200,900.00	200,900.00	200,900.00
(=) Excess Retained per Share	0.33	0.36	0.38
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.33	0.36	0.38
(=) Adjusted Dividend	0.35	0.38	0.41
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	4.00%	5.00%	6.00%
Fair Value	$15.94	$31.27	$86.00
Upside / Downside	1,145.56%	2,342.92%	6,618.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	88,104.00	92,504.96	97,125.75	101,977.36	107,071.32	112,419.73	115,792.32
Payout Ratio	5.65%	22.52%	39.39%	56.26%	73.13%	90.00%	92.50%
Projected Dividends (M)	4,976.00	20,830.54	38,256.59	57,371.59	78,300.80	101,177.75	107,107.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	4.00%	5.00%	6.00%
Year 1 PV (M)	19,412.34	19,599.01	19,785.67
Year 2 PV (M)	33,224.70	33,866.74	34,514.92
Year 3 PV (M)	46,433.25	47,785.65	49,164.06
Year 4 PV (M)	59,057.59	61,362.12	63,733.44
Year 5 PV (M)	71,116.76	74,602.38	78,223.36
PV of Terminal Value (M)	2,292,721.81	2,405,094.36	2,521,830.48
Equity Value (M)	2,521,966.45	2,642,310.25	2,767,251.94
Shares Outstanding (M)	200,900.00	200,900.00	200,900.00
Fair Value	$12.55	$13.15	$13.77
Upside / Downside	880.73%	927.53%	976.12%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 13 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
CL	Colgate-Palmolive Company	2.88%	$2.24	62.40%
TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
0U6R.L	Bunge Limited	2.86%	$3.05	31.37%
FBMS	The First Bancshares, Inc.	2.86%	$0.97	39.72%
RILYG	B. Riley Financial, Inc. 5.00% Senior Notes due 2026	2.86%	$0.58	56.91%
CNS	Cohen & Steers, Inc.	2.85%	$1.81	56.91%
MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
KO	The Coca-Cola Company	2.84%	$1.96	65.04%
SBFG	SB Financial Group, Inc.	2.84%	$0.61	28.02%
TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
0HE2.L	Ameren Corporation	2.74%	$2.78	53.51%
MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
ADT	ADT Inc.	2.71%	$0.22	29.95%
AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
CNOB	ConnectOne Bancorp, Inc.	2.71%	$0.71	48.64%
GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
0L5A.L	Sempra	2.69%	$2.41	72.79%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Rosseti, Public Joint Stock Company (RSTIP.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener