DDM Analysis: SNGR.L

Valuation Snapshot

Stable Growth	$94.01 - $278.73	$261.21
Multi-Stage	$38.35 - $41.95	$40.12
Blended Fair Value	$150.66
Current Price	$46.77
Upside	222.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	-4.65%	2.20%	0.62	0.69	0.33	0.29	0.76	0.79	0.44	0.49	0.57	0.47
YoY Growth	-	-	-9.99%	112.16%	11.23%	-61.40%	-3.86%	80.73%	-11.12%	-14.34%	22.93%	-6.78%
Dividend Yield	-	-	1.33%	1.84%	0.83%	0.90%	2.76%	2.46%	1.16%	1.65%	2.20%	1.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,963.68
(-) Cash Dividends Paid (M)	1,342.29
(=) Cash Retained (M)	1,621.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	592.74	370.46	222.28
Cash Retained (M)	1,621.40	1,621.40	1,621.40
(-) Cash Required (M)	-592.74	-370.46	-222.28
(=) Excess Retained (M)	1,028.66	1,250.94	1,399.12
(/) Shares Outstanding (M)	2,114.63	2,114.63	2,114.63
(=) Excess Retained per Share	0.49	0.59	0.66
LTM Dividend per Share	0.63	0.63	0.63
(+) Excess Retained per Share	0.49	0.59	0.66
(=) Adjusted Dividend	1.12	1.23	1.30
WACC / Discount Rate	6.76%	6.76%	6.76%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$94.01	$261.21	$278.73
Upside / Downside	101.01%	458.49%	495.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,963.68	3,156.32	3,361.48	3,579.98	3,812.68	4,060.50	4,182.32
Payout Ratio	45.29%	54.23%	63.17%	72.12%	81.06%	90.00%	92.50%
Projected Dividends (M)	1,342.29	1,711.76	2,123.61	2,581.75	3,090.49	3,654.45	3,868.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.76%	6.76%	6.76%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,588.35	1,603.40	1,618.46
Year 2 PV (M)	1,828.42	1,863.25	1,898.41
Year 3 PV (M)	2,062.62	2,121.83	2,182.17
Year 4 PV (M)	2,291.04	2,379.15	2,469.78
Year 5 PV (M)	2,513.80	2,635.21	2,761.28
PV of Terminal Value (M)	70,808.78	74,228.87	77,779.85
Equity Value (M)	81,093.01	84,831.72	88,709.94
Shares Outstanding (M)	2,114.63	2,114.63	2,114.63
Fair Value	$38.35	$40.12	$41.95
Upside / Downside	-18.01%	-14.23%	-10.30%

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SNGN Romgaz S.A. (SNGR.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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