DDM Analysis: LSNG.ME

Valuation Snapshot

Stable Growth	$361.25 - $667.09	$625.16
Multi-Stage	$103.12 - $113.00	$107.97
Blended Fair Value	$366.56
Current Price	$13.34
Upside	2,647.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	20.12%	34.67%	0.71	0.58	0.43	0.24	0.16	0.28	0.22	0.06	0.00	0.01
YoY Growth	-	-	22.42%	35.57%	77.82%	53.24%	-44.70%	27.96%	267.68%	0.00%	-100.00%	-65.58%
Dividend Yield	-	-	3.75%	4.88%	5.76%	3.99%	2.72%	4.79%	3.90%	1.20%	0.00%	0.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28,710.20
(-) Cash Dividends Paid (M)	2,254.42
(=) Cash Retained (M)	26,455.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,742.04	3,588.78	2,153.27
Cash Retained (M)	26,455.78	26,455.78	26,455.78
(-) Cash Required (M)	-5,742.04	-3,588.78	-2,153.27
(=) Excess Retained (M)	20,713.74	22,867.01	24,302.52
(/) Shares Outstanding (M)	8,559.22	8,559.22	8,559.22
(=) Excess Retained per Share	2.42	2.67	2.84
LTM Dividend per Share	0.26	0.26	0.26
(+) Excess Retained per Share	2.42	2.67	2.84
(=) Adjusted Dividend	2.68	2.94	3.10
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$361.25	$625.16	$667.09
Upside / Downside	2,608.03%	4,586.34%	4,900.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28,710.20	30,576.37	32,563.83	34,680.48	36,934.71	39,335.47	40,515.53
Payout Ratio	7.85%	24.28%	40.71%	57.14%	73.57%	90.00%	92.50%
Projected Dividends (M)	2,254.42	7,424.51	13,257.19	19,816.75	27,173.04	35,401.92	37,476.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	6,919.97	6,985.56	7,051.16
Year 2 PV (M)	11,516.60	11,735.96	11,957.38
Year 3 PV (M)	16,045.06	16,505.66	16,974.98
Year 4 PV (M)	20,506.12	21,294.72	22,105.86
Year 5 PV (M)	24,900.51	26,103.22	27,351.95
PV of Terminal Value (M)	802,758.20	841,531.72	881,789.19
Equity Value (M)	882,646.46	924,156.84	967,230.53
Shares Outstanding (M)	8,559.22	8,559.22	8,559.22
Fair Value	$103.12	$107.97	$113.00
Upside / Downside	673.03%	709.39%	747.11%

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Public Joint stock company Rosseti Lenenergo (LSNG.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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