DDM Analysis: NPOF.ME

Valuation Snapshot

Stable Growth	$22,100.09 - $36,032.91	$28,332.62
Multi-Stage	$32,208.61 - $35,409.83	$33,778.45
Blended Fair Value	$31,055.54
Current Price	$11,850.00
Upside	162.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011
DPS	130.07%	0.00%	935.62	24.40	38.70	44.15	18.15	14.51	18.56	25.85	0.00	0.00
YoY Growth	-	-	3,735.20%	-36.96%	-12.35%	143.28%	25.04%	-21.79%	-28.20%	0.00%	0.00%	0.00%
Dividend Yield	-	-	7.90%	0.21%	0.33%	0.37%	0.15%	0.12%	0.16%	0.22%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	179.22
(-) Cash Dividends Paid (M)	3.40
(=) Cash Retained (M)	175.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	35.84	22.40	13.44
Cash Retained (M)	175.82	175.82	175.82
(-) Cash Required (M)	-35.84	-22.40	-13.44
(=) Excess Retained (M)	139.98	153.42	162.38
(/) Shares Outstanding (M)	0.09	0.09	0.09
(=) Excess Retained per Share	1,550.79	1,699.71	1,798.99
LTM Dividend per Share	37.65	37.65	37.65
(+) Excess Retained per Share	1,550.79	1,699.71	1,798.99
(=) Adjusted Dividend	1,588.44	1,737.36	1,836.64
WACC / Discount Rate	7.78%	7.78%	7.78%
Growth Rate	0.55%	1.55%	2.55%
Fair Value	$22,100.09	$28,332.62	$36,032.91
Upside / Downside	86.50%	139.09%	204.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	179.22	182.00	184.83	187.70	190.61	193.57	199.38
Payout Ratio	1.90%	19.52%	37.14%	54.76%	72.38%	90.00%	92.50%
Projected Dividends (M)	3.40	35.52	68.64	102.78	137.97	174.22	184.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.78%	7.78%	7.78%
Growth Rate	0.55%	1.55%	2.55%
Year 1 PV (M)	32.63	32.96	33.28
Year 2 PV (M)	57.93	59.09	60.26
Year 3 PV (M)	79.69	82.09	84.54
Year 4 PV (M)	98.27	102.24	106.33
Year 5 PV (M)	114.00	119.78	125.80
PV of Terminal Value (M)	2,524.69	2,652.75	2,785.96
Equity Value (M)	2,907.21	3,048.91	3,196.16
Shares Outstanding (M)	0.09	0.09	0.09
Fair Value	$32,208.61	$33,778.45	$35,409.83
Upside / Downside	171.80%	185.05%	198.82%

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FIZIKA Scientific and Production Association Open Joint-Stock Company (NPOF.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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