DDM Analysis: PIKK.ME

Valuation Snapshot

Stable Growth	$1,383.18 - $2,145.62	$1,736.11
Multi-Stage	$3,155.81 - $3,476.59	$3,313.04
Blended Fair Value	$2,524.57
Current Price	$598.80
Upside	321.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2021	2020	2019	2018	2017	2016	2015	2014	2013
DPS	0.00%	0.00%	0.00	45.67	22.79	22.79	22.79	0.00	0.00	0.00	4.18	0.00
YoY Growth	-	-	-100.00%	100.41%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	4.14%	3.82%	5.69%	6.08%	0.00%	0.00%	0.00%	2.23%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	97,008.77
(-) Cash Dividends Paid (M)	30,209.00
(=) Cash Retained (M)	66,799.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19,401.75	12,126.10	7,275.66
Cash Retained (M)	66,799.77	66,799.77	66,799.77
(-) Cash Required (M)	-19,401.75	-12,126.10	-7,275.66
(=) Excess Retained (M)	47,398.02	54,673.68	59,524.11
(/) Shares Outstanding (M)	658.20	658.20	658.20
(=) Excess Retained per Share	72.01	83.07	90.44
LTM Dividend per Share	45.90	45.90	45.90
(+) Excess Retained per Share	72.01	83.07	90.44
(=) Adjusted Dividend	117.91	128.96	136.33
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1,383.18	$1,736.11	$2,145.62
Upside / Downside	130.99%	189.93%	258.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	97,008.77	96,038.68	95,078.30	94,127.51	93,186.24	92,254.38	95,022.01
Payout Ratio	31.14%	42.91%	54.68%	66.46%	78.23%	90.00%	92.50%
Projected Dividends (M)	30,209.00	41,212.49	51,992.89	62,553.56	72,897.82	83,028.94	87,895.36

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	38,358.89	38,750.31	39,141.72
Year 2 PV (M)	45,042.07	45,965.98	46,899.28
Year 3 PV (M)	50,438.66	51,998.51	53,590.19
Year 4 PV (M)	54,709.56	56,977.01	59,314.23
Year 5 PV (M)	57,998.31	61,018.41	64,163.04
PV of Terminal Value (M)	1,830,595.14	1,925,918.48	2,025,172.06
Equity Value (M)	2,077,142.63	2,180,628.71	2,288,280.53
Shares Outstanding (M)	658.20	658.20	658.20
Fair Value	$3,155.81	$3,313.04	$3,476.59
Upside / Downside	427.02%	453.28%	480.59%

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PJSC PIK-specialized homebuilder (PIKK.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener