DDM Analysis: KZMS.ME

Valuation Snapshot

Stable Growth	$3,090.98 - $5,526.86	$4,114.91
Multi-Stage	$5,006.04 - $5,508.31	$5,252.32
Blended Fair Value	$4,683.62
Current Price	$226.00
Upside	1,972.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2021	2020	2019	2018	2017	2016	2015	2014	2013
DPS	-81.79%	0.00%	0.01	84.73	66.83	37.73	0.03	33.87	0.00	0.00	0.00	0.00
YoY Growth	-	-	-99.99%	26.79%	77.15%	123,522.22%	-99.91%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	37.49%	29.57%	16.69%	0.01%	14.99%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	199.37
(-) Cash Dividends Paid (M)	0.06
(=) Cash Retained (M)	199.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	39.87	24.92	14.95
Cash Retained (M)	199.31	199.31	199.31
(-) Cash Required (M)	-39.87	-24.92	-14.95
(=) Excess Retained (M)	159.44	174.39	184.36
(/) Shares Outstanding (M)	0.88	0.88	0.88
(=) Excess Retained per Share	180.21	197.11	208.37
LTM Dividend per Share	0.06	0.06	0.06
(+) Excess Retained per Share	180.21	197.11	208.37
(=) Adjusted Dividend	180.27	197.17	208.43
WACC / Discount Rate	6.59%	6.59%	6.59%
Growth Rate	0.71%	1.71%	2.71%
Fair Value	$3,090.98	$4,114.91	$5,526.86
Upside / Downside	1,267.69%	1,720.76%	2,345.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	199.37	202.78	206.25	209.78	213.37	217.02	223.53
Payout Ratio	0.03%	18.02%	36.02%	54.01%	72.01%	90.00%	92.50%
Projected Dividends (M)	0.06	36.55	74.28	113.30	153.64	195.32	206.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.59%	6.59%	6.59%
Growth Rate	0.71%	1.71%	2.71%
Year 1 PV (M)	33.95	34.29	34.62
Year 2 PV (M)	64.11	65.39	66.68
Year 3 PV (M)	90.84	93.57	96.36
Year 4 PV (M)	114.43	119.05	123.80
Year 5 PV (M)	135.15	141.99	149.11
PV of Terminal Value (M)	3,990.66	4,192.76	4,402.96
Equity Value (M)	4,429.14	4,647.05	4,873.54
Shares Outstanding (M)	0.88	0.88	0.88
Fair Value	$5,006.04	$5,252.32	$5,508.31
Upside / Downside	2,115.06%	2,224.04%	2,337.31%

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The Open Joint Stock Company Krasnokamsk Metal Mesh Works (KZMS.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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