DDM Analysis: EMP

Valuation Snapshot

Stable Growth	$318.55 - $818.23	$766.81
Multi-Stage	$114.96 - $125.95	$120.35
Blended Fair Value	$443.58
Current Price	$21.61
Upside	1,952.66%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	-3.57%	0.10	0.09	0.00	0.00	0.02	0.00	0.02	0.06	0.06	0.10
YoY Growth	-	-	11.58%	0.00%	0.00%	-100.00%	0.00%	-100.00%	-59.21%	0.74%	-37.53%	-33.32%
Dividend Yield	-	-	0.49%	0.39%	0.00%	0.00%	0.09%	0.00%	0.10%	0.25%	0.27%	0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,822.11
(-) Cash Dividends Paid (M)	122.44
(=) Cash Retained (M)	1,699.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	364.42	227.76	136.66
Cash Retained (M)	1,699.67	1,699.67	1,699.67
(-) Cash Required (M)	-364.42	-227.76	-136.66
(=) Excess Retained (M)	1,335.25	1,471.91	1,563.01
(/) Shares Outstanding (M)	442.87	442.87	442.87
(=) Excess Retained per Share	3.01	3.32	3.53
LTM Dividend per Share	0.28	0.28	0.28
(+) Excess Retained per Share	3.01	3.32	3.53
(=) Adjusted Dividend	3.29	3.60	3.81
WACC / Discount Rate	6.59%	6.59%	6.59%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$318.55	$766.81	$818.23
Upside / Downside	1,374.09%	3,448.38%	3,686.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,822.11	1,940.55	2,066.68	2,201.01	2,344.08	2,496.45	2,571.34
Payout Ratio	6.72%	23.38%	40.03%	56.69%	73.34%	90.00%	92.50%
Projected Dividends (M)	122.44	453.62	827.33	1,247.71	1,719.24	2,246.80	2,378.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.59%	6.59%	6.59%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	421.57	425.57	429.57
Year 2 PV (M)	714.58	728.19	741.93
Year 3 PV (M)	1,001.55	1,030.30	1,059.59
Year 4 PV (M)	1,282.57	1,331.89	1,382.63
Year 5 PV (M)	1,557.74	1,632.98	1,711.10
PV of Terminal Value (M)	45,933.15	48,151.74	50,455.24
Equity Value (M)	50,911.16	53,300.67	55,780.05
Shares Outstanding (M)	442.87	442.87	442.87
Fair Value	$114.96	$120.35	$125.95
Upside / Downside	431.96%	456.93%	482.84%

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Entergy Mississippi, Inc. 1M BD 66 (EMP)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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