DDM Analysis: RZSB.ME

Valuation Snapshot

Stable Growth	$341.55 - $630.71	$591.07
Multi-Stage	$101.27 - $110.76	$105.92
Blended Fair Value	$348.50
Current Price	$28.44
Upside	1,125.37%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	52.05%	71.34%	2.46	2.09	1.39	0.82	0.35	0.30	0.20	0.08	0.00	0.00
YoY Growth	-	-	17.21%	50.69%	68.59%	136.30%	15.50%	47.53%	146.10%	739,075.00%	-99.64%	-72.15%
Dividend Yield	-	-	7.71%	5.28%	4.94%	5.53%	2.39%	5.48%	5.22%	2.48%	0.00%	0.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,126.90
(-) Cash Dividends Paid (M)	768.00
(=) Cash Retained (M)	358.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	225.38	140.86	84.52
Cash Retained (M)	358.90	358.90	358.90
(-) Cash Required (M)	-225.38	-140.86	-84.52
(=) Excess Retained (M)	133.52	218.04	274.38
(/) Shares Outstanding (M)	355.33	355.33	355.33
(=) Excess Retained per Share	0.38	0.61	0.77
LTM Dividend per Share	2.16	2.16	2.16
(+) Excess Retained per Share	0.38	0.61	0.77
(=) Adjusted Dividend	2.54	2.77	2.93
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$341.55	$591.07	$630.71
Upside / Downside	1,100.96%	1,978.30%	2,117.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,126.90	1,200.15	1,278.16	1,361.24	1,449.72	1,543.95	1,590.27
Payout Ratio	68.15%	72.52%	76.89%	81.26%	85.63%	90.00%	92.50%
Projected Dividends (M)	768.00	870.36	982.79	1,106.15	1,241.40	1,389.55	1,471.00

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)	811.22	818.91	826.59
Year 2 PV (M)	853.75	870.01	886.43
Year 3 PV (M)	895.62	921.33	947.53
Year 4 PV (M)	936.82	972.85	1,009.90
Year 5 PV (M)	977.36	1,024.57	1,073.59
PV of Terminal Value (M)	31,508.89	33,030.78	34,610.92
Equity Value (M)	35,983.66	37,638.44	39,354.95
Shares Outstanding (M)	355.33	355.33	355.33
Fair Value	$101.27	$105.92	$110.76
Upside / Downside	256.07%	272.45%	289.44%

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Joint-Stock Company Ryazanenergosbyt (RZSB.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener