DDM Analysis: SVAV.ME

Valuation Snapshot

Stable Growth	$2,096.26 - $3,017.67	$2,545.62
Multi-Stage	$1,873.39 - $2,030.99	$1,950.84
Blended Fair Value	$2,248.23
Current Price	$654.00
Upside	243.77%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014
DPS	138.40%	56.23%	44.02	0.00	0.00	0.00	0.00	0.57	0.00	0.10	57.64	55.93
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	-100.00%	-99.83%	3.07%	10,906.25%
Dividend Yield	-	-	6.21%	0.00%	0.00%	0.00%	0.00%	0.13%	0.00%	0.02%	13.62%	15.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,613.88
(-) Cash Dividends Paid (M)	3,483.60
(=) Cash Retained (M)	5,130.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,722.78	1,076.73	646.04
Cash Retained (M)	5,130.28	5,130.28	5,130.28
(-) Cash Required (M)	-1,722.78	-1,076.73	-646.04
(=) Excess Retained (M)	3,407.50	4,053.54	4,484.23
(/) Shares Outstanding (M)	31.49	31.49	31.49
(=) Excess Retained per Share	108.22	128.74	142.42
LTM Dividend per Share	110.64	110.64	110.64
(+) Excess Retained per Share	108.22	128.74	142.42
(=) Adjusted Dividend	218.86	239.38	253.06
WACC / Discount Rate	16.51%	16.51%	16.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,096.26	$2,545.62	$3,017.67
Upside / Downside	220.53%	289.24%	361.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,613.88	9,173.78	9,770.07	10,405.13	11,081.46	11,801.76	12,155.81
Payout Ratio	40.44%	50.35%	60.27%	70.18%	80.09%	90.00%	92.50%
Projected Dividends (M)	3,483.60	4,619.31	5,887.94	7,301.98	8,874.96	10,621.58	11,244.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	16.51%	16.51%	16.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,927.34	3,964.57	4,001.79
Year 2 PV (M)	4,256.05	4,337.11	4,418.94
Year 3 PV (M)	4,487.51	4,616.33	4,747.59
Year 4 PV (M)	4,637.16	4,815.50	4,998.92
Year 5 PV (M)	4,718.42	4,946.32	5,182.95
PV of Terminal Value (M)	36,959.11	38,744.25	40,597.71
Equity Value (M)	58,985.59	61,424.07	63,947.90
Shares Outstanding (M)	31.49	31.49	31.49
Fair Value	$1,873.39	$1,950.84	$2,030.99
Upside / Downside	186.45%	198.29%	210.55%

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Sollers Public Joint Stock Company (SVAV.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener