DDM Analysis: KRSB.ME

Valuation Snapshot

Stable Growth	$529.92 - $976.15	$914.80
Multi-Stage	$158.22 - $172.97	$165.46
Blended Fair Value	$540.13
Current Price	$16.46
Upside	3,181.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	23.91%	140.98%	1.54	1.31	0.98	0.75	0.70	0.53	0.59	0.51	0.89	0.32
YoY Growth	-	-	17.47%	33.73%	30.80%	6.69%	33.26%	-10.27%	14.32%	-42.16%	179.37%	136,282.47%
Dividend Yield	-	-	9.33%	6.70%	9.37%	9.38%	7.45%	9.97%	14.45%	12.73%	22.92%	10.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,246.47
(-) Cash Dividends Paid (M)	2,680.08
(=) Cash Retained (M)	566.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	649.29	405.81	243.48
Cash Retained (M)	566.39	566.39	566.39
(-) Cash Required (M)	-649.29	-405.81	-243.48
(=) Excess Retained (M)	-82.90	160.58	322.91
(/) Shares Outstanding (M)	661.41	661.41	661.41
(=) Excess Retained per Share	-0.13	0.24	0.49
LTM Dividend per Share	4.05	4.05	4.05
(+) Excess Retained per Share	-0.13	0.24	0.49
(=) Adjusted Dividend	3.93	4.29	4.54
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$529.92	$914.80	$976.15
Upside / Downside	3,119.46%	5,457.70%	5,830.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,246.47	3,457.49	3,682.22	3,921.57	4,176.47	4,447.94	4,581.38
Payout Ratio	82.55%	84.04%	85.53%	87.02%	88.51%	90.00%	92.50%
Projected Dividends (M)	2,680.08	2,905.77	3,149.49	3,412.60	3,696.62	4,003.15	4,237.77

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)	2,708.36	2,734.03	2,759.70
Year 2 PV (M)	2,736.07	2,788.19	2,840.79
Year 3 PV (M)	2,763.24	2,842.56	2,923.39
Year 4 PV (M)	2,789.86	2,897.15	3,007.50
Year 5 PV (M)	2,815.93	2,951.94	3,093.16
PV of Terminal Value (M)	90,835.05	95,222.42	99,777.70
Equity Value (M)	104,648.51	109,436.29	114,402.24
Shares Outstanding (M)	661.41	661.41	661.41
Fair Value	$158.22	$165.46	$172.97
Upside / Downside	861.24%	905.21%	950.83%

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PJSC Krasnoyarskenergosbyt (KRSB.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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