DDM Analysis: PIKK.ME

Valuation Snapshot

Stable Growth	$1,383.30 - $2,145.85	$1,736.28
Multi-Stage	$3,156.50 - $3,477.35	$3,313.76
Blended Fair Value	$2,525.02
Current Price	$598.80
Upside	321.68%
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	$1,383.30	$1,736.28	$2,145.85
Upside / Downside	131.01%	189.96%	258.36%

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)	38,359.14	38,750.56	39,141.98
Year 2 PV (M)	45,042.66	45,966.59	46,899.90
Year 3 PV (M)	50,439.67	51,999.55	53,591.26
Year 4 PV (M)	54,711.01	56,978.53	59,315.81
Year 5 PV (M)	58,000.23	61,020.44	64,165.17
PV of Terminal Value (M)	1,831,041.17	1,926,387.73	2,025,665.50
Equity Value (M)	2,077,593.89	2,181,103.40	2,288,779.62
Shares Outstanding (M)	658.20	658.20	658.20
Fair Value	$3,156.50	$3,313.76	$3,477.35
Upside / Downside	427.14%	453.40%	480.72%

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Financial Statements

Fundamentals

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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