DDM Analysis: TNSE.ME

Valuation Snapshot

Stable Growth	$4,005.07 - $5,074.38	$4,583.37
Multi-Stage	$7,158.55 - $8,028.17	$7,582.99
Blended Fair Value	$6,083.18
Current Price	$2,400.00
Upside	153.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	87.78%	-14.61%	61.86	6.83	0.00	0.11	1.13	2.65	13.79	36.51	269.59	57.63
YoY Growth	-	-	805.54%	0.00%	-100.00%	-90.08%	-57.22%	-80.79%	-62.22%	-86.46%	367.80%	-80.81%
Dividend Yield	-	-	0.00%	0.20%	0.00%	0.01%	0.11%	0.26%	1.14%	2.88%	17.74%	3.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	20,691.31
(-) Cash Dividends Paid (M)	98.80
(=) Cash Retained (M)	20,592.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,138.26	2,586.41	1,551.85
Cash Retained (M)	20,592.50	20,592.50	20,592.50
(-) Cash Required (M)	-4,138.26	-2,586.41	-1,551.85
(=) Excess Retained (M)	16,454.24	18,006.09	19,040.65
(/) Shares Outstanding (M)	10.38	10.38	10.38
(=) Excess Retained per Share	1,584.81	1,734.27	1,833.92
LTM Dividend per Share	9.52	9.52	9.52
(+) Excess Retained per Share	1,584.81	1,734.27	1,833.92
(=) Adjusted Dividend	1,594.32	1,743.79	1,843.43
WACC / Discount Rate	9.56%	9.56%	9.56%
Growth Rate	-21.64%	-20.64%	-19.64%
Fair Value	$4,005.07	$4,583.37	$5,074.38
Upside / Downside	66.88%	90.97%	111.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	20,691.31	16,421.51	13,032.82	10,343.41	8,208.97	6,514.99	6,710.44
Payout Ratio	0.48%	18.38%	36.29%	54.19%	72.10%	90.00%	92.50%
Projected Dividends (M)	98.80	3,018.60	4,729.15	5,605.20	5,918.30	5,863.49	6,207.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.56%	9.56%	9.56%
Growth Rate	-21.64%	-20.64%	-19.64%
Year 1 PV (M)	2,720.51	2,755.23	2,789.94
Year 2 PV (M)	3,841.24	3,939.90	4,039.81
Year 3 PV (M)	4,103.20	4,262.30	4,425.45
Year 4 PV (M)	3,904.57	4,107.72	4,318.70
Year 5 PV (M)	3,486.40	3,714.59	3,954.59
PV of Terminal Value (M)	56,267.72	59,950.66	63,823.98
Equity Value (M)	74,323.64	78,730.40	83,352.47
Shares Outstanding (M)	10.38	10.38	10.38
Fair Value	$7,158.55	$7,582.99	$8,028.17
Upside / Downside	198.27%	215.96%	234.51%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

Financial Statements

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PJSC Group of Companies TNS energo (TNSE.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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