DDM Analysis: MPARK.IS

Valuation Snapshot

Stable Growth	$1,677.19 - $5,207.39	$4,880.08
Multi-Stage	$684.97 - $750.37	$717.07
Blended Fair Value	$2,798.58
Current Price	$332.00
Upside	742.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	165.01%	0.00%	1.03	0.24	0.10	0.04	0.00	0.01	0.06	0.00	0.00	0.00
YoY Growth	-	-	336.37%	137.21%	121.05%	0.00%	-100.00%	-86.44%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.32%	0.11%	0.14%	0.15%	0.00%	0.06%	0.44%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,001.50
(-) Cash Dividends Paid (M)	319.78
(=) Cash Retained (M)	4,681.72

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,000.30	625.19	375.11
Cash Retained (M)	4,681.72	4,681.72	4,681.72
(-) Cash Required (M)	-1,000.30	-625.19	-375.11
(=) Excess Retained (M)	3,681.42	4,056.53	4,306.61
(/) Shares Outstanding (M)	191.01	191.01	191.01
(=) Excess Retained per Share	19.27	21.24	22.55
LTM Dividend per Share	1.67	1.67	1.67
(+) Excess Retained per Share	19.27	21.24	22.55
(=) Adjusted Dividend	20.95	22.91	24.22
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,677.19	$4,880.08	$5,207.39
Upside / Downside	405.18%	1,369.91%	1,468.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,001.50	5,326.60	5,672.83	6,041.56	6,434.26	6,852.49	7,058.06
Payout Ratio	6.39%	23.11%	39.84%	56.56%	73.28%	90.00%	92.50%
Projected Dividends (M)	319.78	1,231.24	2,259.84	3,416.95	4,714.95	6,167.24	6,528.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,141.83	1,152.66	1,163.48
Year 2 PV (M)	1,943.56	1,980.58	2,017.94
Year 3 PV (M)	2,725.33	2,803.56	2,883.28
Year 4 PV (M)	3,487.52	3,621.64	3,759.59
Year 5 PV (M)	4,230.48	4,434.82	4,646.97
PV of Terminal Value (M)	117,308.83	122,974.89	128,857.80
Equity Value (M)	130,837.54	136,968.13	143,329.06
Shares Outstanding (M)	191.01	191.01	191.01
Fair Value	$684.97	$717.07	$750.37
Upside / Downside	106.32%	115.98%	126.01%

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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%
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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%
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YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
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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%
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MLP Saglik Hizmetleri A.S. (MPARK.IS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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