DDM Analysis: AKRN.ME

Valuation Snapshot

Stable Growth	$76,421.68 - $255,694.52	$239,611.31
Multi-Stage	$38,356.80 - $42,020.03	$40,154.51
Blended Fair Value	$139,882.91
Current Price	$15,830.00
Upside	783.66%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.34%	5.29%	283.54	0.00	158.58	861.95	452.13	393.44	364.99	358.64	366.83	152.97
YoY Growth	-	-	0.00%	-100.00%	-81.60%	90.64%	14.92%	7.79%	1.77%	-2.23%	139.80%	-9.67%
Dividend Yield	-	-	1.74%	0.00%	0.86%	3.75%	7.29%	6.57%	8.04%	8.63%	11.09%	4.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	47,020.00
(-) Cash Dividends Paid (M)	13,228.00
(=) Cash Retained (M)	33,792.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,404.00	5,877.50	3,526.50
Cash Retained (M)	33,792.00	33,792.00	33,792.00
(-) Cash Required (M)	-9,404.00	-5,877.50	-3,526.50
(=) Excess Retained (M)	24,388.00	27,914.50	30,265.50
(/) Shares Outstanding (M)	36.38	36.38	36.38
(=) Excess Retained per Share	670.39	767.32	831.95
LTM Dividend per Share	363.62	363.62	363.62
(+) Excess Retained per Share	670.39	767.32	831.95
(=) Adjusted Dividend	1,034.00	1,130.94	1,195.57
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	4.93%	5.93%	6.93%
Fair Value	$76,421.68	$239,611.31	$255,694.52
Upside / Downside	382.76%	1,413.65%	1,515.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	47,020.00	49,810.40	52,766.39	55,897.81	59,215.06	62,729.18	64,611.05
Payout Ratio	28.13%	40.51%	52.88%	65.25%	77.63%	90.00%	92.50%
Projected Dividends (M)	13,228.00	20,176.28	27,902.67	36,475.05	45,966.61	56,456.26	59,765.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	4.93%	5.93%	6.93%
Year 1 PV (M)	18,791.74	18,970.82	19,149.90
Year 2 PV (M)	24,204.58	24,668.11	25,136.03
Year 3 PV (M)	29,469.55	30,320.12	31,186.90
Year 4 PV (M)	34,589.64	35,927.13	37,303.04
Year 5 PV (M)	39,567.77	41,489.41	43,484.99
PV of Terminal Value (M)	1,248,758.60	1,309,405.35	1,372,385.82
Equity Value (M)	1,395,381.89	1,460,780.94	1,528,646.68
Shares Outstanding (M)	36.38	36.38	36.38
Fair Value	$38,356.80	$40,154.51	$42,020.03
Upside / Downside	142.30%	153.66%	165.45%

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Financial Statements

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PJSC Acron (AKRN.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener