DDM Analysis: RSTIP.ME

Valuation Snapshot

Stable Growth	$15.94 - $86.00	$31.27
Multi-Stage	$12.55 - $13.77	$13.15
Blended Fair Value	$22.21
Current Price	$1.28
Upside	1,635.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
DPS	54.52%	40.06%	0.09	0.02	0.01	0.05	0.05	0.01	0.01	0.02	0.01	0.01
YoY Growth	-	-	258.86%	104.76%	-74.74%	-6.16%	405.66%	0.59%	-41.77%	135.03%	-11.62%	171.10%
Dividend Yield	-	-	5.90%	2.10%	1.25%	6.32%	5.44%	1.76%	1.98%	3.27%	0.38%	0.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	88,104.00
(-) Cash Dividends Paid (M)	4,976.00
(=) Cash Retained (M)	83,128.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,620.80	11,013.00	6,607.80
Cash Retained (M)	83,128.00	83,128.00	83,128.00
(-) Cash Required (M)	-17,620.80	-11,013.00	-6,607.80
(=) Excess Retained (M)	65,507.20	72,115.00	76,520.20
(/) Shares Outstanding (M)	200,900.00	200,900.00	200,900.00
(=) Excess Retained per Share	0.33	0.36	0.38
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.33	0.36	0.38
(=) Adjusted Dividend	0.35	0.38	0.41
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	4.00%	5.00%	6.00%
Fair Value	$15.94	$31.27	$86.00
Upside / Downside	1,145.56%	2,342.92%	6,618.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	88,104.00	92,504.96	97,125.75	101,977.36	107,071.32	112,419.73	115,792.32
Payout Ratio	5.65%	22.52%	39.39%	56.26%	73.13%	90.00%	92.50%
Projected Dividends (M)	4,976.00	20,830.54	38,256.59	57,371.59	78,300.80	101,177.75	107,107.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	4.00%	5.00%	6.00%
Year 1 PV (M)	19,412.34	19,599.01	19,785.67
Year 2 PV (M)	33,224.70	33,866.74	34,514.92
Year 3 PV (M)	46,433.25	47,785.65	49,164.06
Year 4 PV (M)	59,057.59	61,362.12	63,733.44
Year 5 PV (M)	71,116.76	74,602.38	78,223.36
PV of Terminal Value (M)	2,292,721.81	2,405,094.36	2,521,830.48
Equity Value (M)	2,521,966.45	2,642,310.25	2,767,251.94
Shares Outstanding (M)	200,900.00	200,900.00	200,900.00
Fair Value	$12.55	$13.15	$13.77
Upside / Downside	880.73%	927.53%	976.12%

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Rosseti, Public Joint Stock Company (RSTIP.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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