DDM Analysis: FLOT.ME

Valuation Snapshot

Stable Growth	$20.11 - $42.98	$28.63
Multi-Stage	$14.55 - $15.89	$15.21
Blended Fair Value	$21.92
Current Price	$76.45
Upside	-71.33%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	83.19%	46.54%	0.20	0.05	0.00	0.09	0.04	0.01	0.01	0.05	0.04	0.01
YoY Growth	-	-	318.61%	0.00%	-100.00%	114.21%	334.66%	-24.48%	-73.07%	13.03%	360.29%	109.29%
Dividend Yield	-	-	18.17%	3.39%	0.00%	9.29%	3.54%	0.76%	0.83%	2.72%	2.37%	0.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,472.79
(-) Cash Dividends Paid (M)	321.37
(=) Cash Retained (M)	2,151.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	494.56	309.10	185.46
Cash Retained (M)	2,151.42	2,151.42	2,151.42
(-) Cash Required (M)	-494.56	-309.10	-185.46
(=) Excess Retained (M)	1,656.86	1,842.32	1,965.96
(/) Shares Outstanding (M)	2,328.95	2,328.95	2,328.95
(=) Excess Retained per Share	0.71	0.79	0.84
LTM Dividend per Share	0.14	0.14	0.14
(+) Excess Retained per Share	0.71	0.79	0.84
(=) Adjusted Dividend	0.85	0.93	0.98
WACC / Discount Rate	9.96%	9.96%	9.96%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$20.11	$28.63	$42.98
Upside / Downside	-73.70%	-62.56%	-43.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,472.79	2,633.52	2,804.70	2,987.00	3,181.16	3,387.94	3,489.57
Payout Ratio	13.00%	28.40%	43.80%	59.20%	74.60%	90.00%	92.50%
Projected Dividends (M)	321.37	747.84	1,228.39	1,768.26	2,373.12	3,049.14	3,227.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.96%	9.96%	9.96%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	673.74	680.12	686.51
Year 2 PV (M)	997.01	1,016.01	1,035.17
Year 3 PV (M)	1,292.98	1,330.10	1,367.92
Year 4 PV (M)	1,563.32	1,623.44	1,685.28
Year 5 PV (M)	1,809.62	1,897.02	1,987.77
PV of Terminal Value (M)	27,537.98	28,868.08	30,249.08
Equity Value (M)	33,874.65	35,414.77	37,011.73
Shares Outstanding (M)	2,328.95	2,328.95	2,328.95
Fair Value	$14.55	$15.21	$15.89
Upside / Downside	-80.97%	-80.11%	-79.21%

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PAO Sovcomflot (FLOT.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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