DDM Analysis: AKRN.ME

Valuation Snapshot

Stable Growth	$217,005.19 - $255,694.52	$239,611.31
Multi-Stage	$267,769.11 - $294,082.40	$280,678.46
Blended Fair Value	$260,144.89
Current Price	$15,830.00
Upside	1,543.37%
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	-9.68%	-9.68%	-9.68%
Growth Rate	4.93%	5.93%	6.93%
Fair Value	$217,005.19	$239,611.31	$255,694.52
Upside / Downside	1,270.85%	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	-9.68%	-9.68%	-9.68%
Growth Rate	4.93%	5.93%	6.93%
Year 1 PV (M)	22,127.14	22,338.00	22,548.87
Year 2 PV (M)	33,559.37	34,202.05	34,850.81
Year 3 PV (M)	48,111.39	49,500.01	50,915.10
Year 4 PV (M)	66,493.40	69,064.53	71,709.51
Year 5 PV (M)	89,563.74	93,913.46	98,430.56
PV of Terminal Value (M)	9,481,317.52	9,941,783.70	10,419,968.87
Equity Value (M)	9,741,172.57	10,210,801.76	10,698,423.72
Shares Outstanding (M)	36.38	36.38	36.38
Fair Value	$267,769.11	$280,678.46	$294,082.40
Upside / Downside	1,591.53%	1,673.08%	1,757.75%

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HMU.DE	HMS Bergbau AG	3.53%	$1.69	29.89%
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SNL.AX	Supply Network Limited	3.53%	$1.13	67.28%
0NHS.L	Nutrien Ltd.	3.52%	$2.18	58.76%
CELL.MI	Cellularline S.p.A.	3.52%	$0.09	34.70%
INFREA.ST	Infrea AB	3.52%	$0.50	67.57%
ISSP.JK	PT Steel Pipe Industry of Indonesia Tbk	3.52%	$15.00	19.85%
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PARP.PA	Groupe Partouche S.A.	3.52%	$0.64	38.61%
PKI.TO	Parkland Corporation	3.52%	$1.40	73.81%
SMU.SN	SMU S.A.	3.52%	$5.49	46.99%
161390.KS	Hankook Tire & Technology Co., Ltd.	3.51%	$2,000.00	25.86%
300360.SZ	Hangzhou Sunrise Technology Co., Ltd.	3.51%	$0.61	52.03%
5106.KL	Axis Real Estate Investment Trust	3.51%	$0.07	56.99%
601128.SS	Jiangsu Changshu Rural Commercial Bank Co., Ltd.	3.51%	$0.25	19.56%
INTP.JK	PT Indocement Tunggal Prakarsa Tbk	3.51%	$259.81	43.04%
RATO-A.ST	Ratos AB (publ)	3.51%	$1.35	12.15%
002887.SZ	Tianjin LVYIN Landscape and Ecology Construction Co., Ltd	3.50%	$0.33	84.50%
603062.SS	MEGA P&C Advanced Materials (Shanghai) Company Limited	3.50%	$1.66	74.27%
CMCL	Caledonia Mining Corporation Plc	3.50%	$0.92	35.87%
DLO	DLocal Limited	3.50%	$0.49	87.74%
LAZ	Lazard Ltd	3.50%	$1.74	67.48%
TWL.MI	TraWell Co S.p.A.	3.50%	$0.21	28.69%
WJP.SI	VICOM Ltd	3.50%	$0.06	66.95%
005610.KS	SPC Samlip Co., Ltd.	3.49%	$1,803.39	45.19%
0RFL.L	VAT Group AG	3.49%	$12.50	88.50%
2030.HK	Cabbeen Fashion Limited	3.49%	$0.05	63.92%
5206.TWO	Kunyue Development Co., Ltd.	3.49%	$1.18	21.91%
5246.KL	Westports Holdings Berhad	3.49%	$0.20	71.36%
5989.T	H-One Co.,Ltd.	3.49%	$49.44	14.49%
ACO-X.TO	ATCO Ltd.	3.49%	$1.98	50.80%
CNI	Canadian National Railway Company	3.49%	$3.50	50.64%
PEAB3.SA	Companhia de Participações Aliança da Bahia	3.49%	$1.36	78.68%
026960.KS	Dong Suh Companies Inc.	3.48%	$905.33	62.72%
055550.KS	Shinhan Financial Group Co., Ltd.	3.48%	$2,668.74	26.55%
0QK5.L	INFICON Holding AG	3.48%	$3.44	43.54%
6722.TWO	Whetron Electronics Co.,Ltd.	3.48%	$1.99	24.71%
HOLM-A.ST	Holmen AB (publ)	3.48%	$12.23	66.11%
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3004.SR	Northern Region Cement Company	3.47%	$0.25	79.89%
4129.TWO	United Orthopedic Corporation	3.47%	$3.80	69.70%
600133.SS	Wuhan East Lake High Technology Group Co., Ltd.	3.47%	$0.32	87.27%
601995.SS	China International Capital Corporation Limited	3.47%	$1.21	62.35%
6471.T	NSK Ltd.	3.47%	$33.82	92.34%
CSED3.SA	Cruzeiro do Sul Educacional S.A.	3.47%	$0.21	30.49%
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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