DDM Analysis: VG

Valuation Snapshot

Stable Growth	$5.04 - $6.93	$5.99
Multi-Stage	$6.72 - $7.36	$7.03
Blended Fair Value	$6.51
Current Price	$14.19
Upside	-54.11%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021
DPS	0.00%	0.00%	0.05	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-15.24%	2,633.33%	-14.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.52%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,333.00
(-) Cash Dividends Paid (M)	562.00
(=) Cash Retained (M)	1,771.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	466.60	291.63	174.98
Cash Retained (M)	1,771.00	1,771.00	1,771.00
(-) Cash Required (M)	-466.60	-291.63	-174.98
(=) Excess Retained (M)	1,304.40	1,479.38	1,596.03
(/) Shares Outstanding (M)	2,584.64	2,584.64	2,584.64
(=) Excess Retained per Share	0.50	0.57	0.62
LTM Dividend per Share	0.22	0.22	0.22
(+) Excess Retained per Share	0.50	0.57	0.62
(=) Adjusted Dividend	0.72	0.79	0.83
WACC / Discount Rate	12.04%	12.04%	12.04%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$5.04	$5.99	$6.93
Upside / Downside	-64.49%	-57.76%	-51.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,333.00	2,309.67	2,286.57	2,263.71	2,241.07	2,218.66	2,285.22
Payout Ratio	24.09%	37.27%	50.45%	63.64%	76.82%	90.00%	92.50%
Projected Dividends (M)	562.00	860.84	1,153.66	1,440.53	1,721.54	1,996.79	2,113.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	12.04%	12.04%	12.04%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	760.55	768.31	776.07
Year 2 PV (M)	900.49	918.96	937.62
Year 3 PV (M)	993.41	1,024.13	1,055.48
Year 4 PV (M)	1,048.88	1,092.35	1,137.16
Year 5 PV (M)	1,074.84	1,130.81	1,189.08
PV of Terminal Value (M)	12,580.99	13,236.11	13,918.25
Equity Value (M)	17,359.16	18,170.67	19,013.66
Shares Outstanding (M)	2,584.64	2,584.64	2,584.64
Fair Value	$6.72	$7.03	$7.36
Upside / Downside	-52.67%	-50.46%	-48.16%

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Venture Global, Inc. (VG)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener