DDM Analysis: YAKG.ME

Valuation Snapshot

Stable Growth	$4.88 - $7.07	$5.94
Multi-Stage	$7.79 - $8.57	$8.17
Blended Fair Value	$7.06
Current Price	$50.70
Upside	-86.08%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.00	0.00	0.61	0.00	0.00	0.00	0.00	0.77	1.90
YoY Growth	-	-	-100.00%	-61.82%	-99.99%	0.00%	-100.00%	-70.62%	-84.49%	-99.57%	-59.46%	93.84%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.54%	0.00%	0.00%	0.01%	0.04%	4.85%	11.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	557.09
(-) Cash Dividends Paid (M)	0.09
(=) Cash Retained (M)	557.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	111.42	69.64	41.78
Cash Retained (M)	557.00	557.00	557.00
(-) Cash Required (M)	-111.42	-69.64	-41.78
(=) Excess Retained (M)	445.58	487.37	515.22
(/) Shares Outstanding (M)	826.92	826.92	826.92
(=) Excess Retained per Share	0.54	0.59	0.62
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.54	0.59	0.62
(=) Adjusted Dividend	0.54	0.59	0.62
WACC / Discount Rate	8.82%	8.82%	8.82%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$4.88	$5.94	$7.07
Upside / Downside	-90.37%	-88.28%	-86.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	557.09	551.52	546.01	540.55	535.14	529.79	545.68
Payout Ratio	0.02%	18.01%	36.01%	54.01%	72.00%	90.00%	92.50%
Projected Dividends (M)	0.09	99.34	196.61	291.93	385.32	476.81	504.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.82%	8.82%	8.82%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	90.37	91.29	92.22
Year 2 PV (M)	162.70	166.04	169.41
Year 3 PV (M)	219.76	226.56	233.49
Year 4 PV (M)	263.86	274.80	286.07
Year 5 PV (M)	297.03	312.49	328.60
PV of Terminal Value (M)	5,404.47	5,685.90	5,978.92
Equity Value (M)	6,438.20	6,757.08	7,088.71
Shares Outstanding (M)	826.92	826.92	826.92
Fair Value	$7.79	$8.17	$8.57
Upside / Downside	-84.64%	-83.88%	-83.09%

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PJSC Yakutsk Fuel and Energy Company (YAKG.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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