DDM Analysis: STSB.ME

Valuation Snapshot

Stable Growth	$36.23 - $88.41	$53.95
Multi-Stage	$24.68 - $27.00	$25.82
Blended Fair Value	$39.88
Current Price	$3.04
Upside	1,212.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	124.03%	102.23%	0.39	0.05	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.01
YoY Growth	-	-	707.65%	100.47%	37.97%	118.42%	15.64%	1.48%	6.23%	68,312.50%	-99.93%	3,974.91%
Dividend Yield	-	-	9.96%	1.47%	2.39%	2.89%	1.50%	2.09%	1.59%	2.05%	0.00%	4.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,425.88
(-) Cash Dividends Paid (M)	0.11
(=) Cash Retained (M)	1,425.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	285.18	178.24	106.94
Cash Retained (M)	1,425.77	1,425.77	1,425.77
(-) Cash Required (M)	-285.18	-178.24	-106.94
(=) Excess Retained (M)	1,140.59	1,247.54	1,318.83
(/) Shares Outstanding (M)	859.07	859.07	859.07
(=) Excess Retained per Share	1.33	1.45	1.54
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	1.33	1.45	1.54
(=) Adjusted Dividend	1.33	1.45	1.54
WACC / Discount Rate	9.37%	9.37%	9.37%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$36.23	$53.95	$88.41
Upside / Downside	1,091.71%	1,674.76%	2,808.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,425.88	1,518.57	1,617.27	1,722.39	1,834.35	1,953.58	2,012.19
Payout Ratio	0.01%	18.01%	36.00%	54.00%	72.00%	90.00%	92.50%
Projected Dividends (M)	0.11	273.44	582.29	930.15	1,320.76	1,758.22	1,861.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.37%	9.37%	9.37%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	247.67	250.02	252.37
Year 2 PV (M)	477.72	486.82	496.01
Year 3 PV (M)	691.20	711.04	731.26
Year 4 PV (M)	888.98	923.17	958.34
Year 5 PV (M)	1,071.92	1,123.69	1,177.45
PV of Terminal Value (M)	17,822.84	18,683.69	19,577.48
Equity Value (M)	21,200.33	22,178.43	23,192.90
Shares Outstanding (M)	859.07	859.07	859.07
Fair Value	$24.68	$25.82	$27.00
Upside / Downside	711.78%	749.23%	788.08%

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Stavropolenergosbyt Public Joint-Stock Company (STSB.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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