DDM Analysis: NMTP.ME

Valuation Snapshot

Stable Growth	$44.58 - $98.66	$64.24
Multi-Stage	$31.32 - $34.25	$32.76
Blended Fair Value	$48.50
Current Price	$9.35
Upside	418.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2020	2019	2018	2017	2016	2015	2014	2013	2012
DPS	145.03%	99.08%	0.78	1.37	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
YoY Growth	-	-	-42.99%	11,477.69%	50.40%	-40.83%	50.39%	104.85%	337.85%	30.86%	-1.59%	-4.15%
Dividend Yield	-	-	8.32%	17.93%	0.14%	0.11%	0.17%	0.15%	0.12%	0.07%	0.03%	0.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	41,757.36
(-) Cash Dividends Paid (M)	0.79
(=) Cash Retained (M)	41,756.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,351.47	5,219.67	3,131.80
Cash Retained (M)	41,756.57	41,756.57	41,756.57
(-) Cash Required (M)	-8,351.47	-5,219.67	-3,131.80
(=) Excess Retained (M)	33,405.10	36,536.90	38,624.77
(/) Shares Outstanding (M)	18,482.93	18,482.93	18,482.93
(=) Excess Retained per Share	1.81	1.98	2.09
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	1.81	1.98	2.09
(=) Adjusted Dividend	1.81	1.98	2.09
WACC / Discount Rate	9.78%	9.78%	9.78%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$44.58	$64.24	$98.66
Upside / Downside	376.81%	587.09%	955.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	41,757.36	44,471.59	47,362.24	50,440.79	53,719.44	57,211.20	58,927.54
Payout Ratio	0.00%	18.00%	36.00%	54.00%	72.00%	90.00%	92.50%
Projected Dividends (M)	0.79	8,005.56	17,050.94	27,238.40	38,678.20	51,490.08	54,507.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.78%	9.78%	9.78%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	7,224.08	7,292.55	7,361.03
Year 2 PV (M)	13,884.51	14,148.97	14,415.92
Year 3 PV (M)	20,014.96	20,589.52	21,174.97
Year 4 PV (M)	25,646.63	26,632.93	27,647.40
Year 5 PV (M)	30,809.08	32,297.17	33,842.21
PV of Terminal Value (M)	481,249.13	504,493.64	528,627.77
Equity Value (M)	578,828.38	605,454.77	633,069.30
Shares Outstanding (M)	18,482.93	18,482.93	18,482.93
Fair Value	$31.32	$32.76	$34.25
Upside / Downside	234.94%	250.35%	266.33%

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PJSC Novorossiysk Commercial Sea Port (NMTP.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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