DDM Analysis: WTCM.ME

Valuation Snapshot

Stable Growth	$165.65 - $385.54	$242.88
Multi-Stage	$210.67 - $231.28	$220.78
Blended Fair Value	$231.83
Current Price	$12.52
Upside	1,751.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.08%	7.70%	0.80	0.65	0.65	0.65	0.67	0.65	0.56	0.38	0.38	0.38
YoY Growth	-	-	22.15%	0.01%	0.00%	-2.21%	2.26%	16.67%	46.94%	0.39%	-0.52%	0.37%
Dividend Yield	-	-	5.73%	5.35%	8.59%	6.77%	7.00%	7.90%	7.82%	5.25%	4.19%	4.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,463.98
(-) Cash Dividends Paid (M)	1,815.88
(=) Cash Retained (M)	5,648.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,492.80	933.00	559.80
Cash Retained (M)	5,648.10	5,648.10	5,648.10
(-) Cash Required (M)	-1,492.80	-933.00	-559.80
(=) Excess Retained (M)	4,155.31	4,715.10	5,088.30
(/) Shares Outstanding (M)	910.59	910.59	910.59
(=) Excess Retained per Share	4.56	5.18	5.59
LTM Dividend per Share	1.99	1.99	1.99
(+) Excess Retained per Share	4.56	5.18	5.59
(=) Adjusted Dividend	6.56	7.17	7.58
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	2.37%	3.37%	4.37%
Fair Value	$165.65	$242.88	$385.54
Upside / Downside	1,223.07%	1,839.93%	2,979.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,463.98	7,715.73	7,975.98	8,244.99	8,523.09	8,810.56	9,074.88
Payout Ratio	24.33%	37.46%	50.60%	63.73%	76.87%	90.00%	92.50%
Projected Dividends (M)	1,815.88	2,890.53	4,035.62	5,254.65	6,551.33	7,929.50	8,394.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	2.37%	3.37%	4.37%
Year 1 PV (M)	2,689.74	2,716.02	2,742.29
Year 2 PV (M)	3,494.42	3,563.02	3,632.29
Year 3 PV (M)	4,233.91	4,359.20	4,486.94
Year 4 PV (M)	4,912.02	5,106.78	5,307.27
Year 5 PV (M)	5,532.35	5,807.88	6,094.29
PV of Terminal Value (M)	170,971.49	179,486.66	188,337.77
Equity Value (M)	191,833.94	201,039.56	210,600.86
Shares Outstanding (M)	910.59	910.59	910.59
Fair Value	$210.67	$220.78	$231.28
Upside / Downside	1,582.67%	1,663.41%	1,747.28%

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Joint Stock Company "World Trade Center Moscow" (WTCM.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener