DDM Analysis: AKRN.ME

Valuation Snapshot

Stable Growth	$76,413.42 - $255,694.52	$239,611.31
Multi-Stage	$38,354.96 - $42,018.01	$40,152.58
Blended Fair Value	$139,881.95
Current Price	$15,830.00
Upside	783.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.34%	5.29%	283.54	0.00	158.58	861.95	452.13	393.44	364.99	358.64	366.83	152.97
YoY Growth	-	-	0.00%	-100.00%	-81.60%	90.64%	14.92%	7.79%	1.77%	-2.23%	139.80%	-9.67%
Dividend Yield	-	-	1.74%	0.00%	0.86%	3.75%	7.29%	6.57%	8.04%	8.63%	11.09%	4.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	47,020.00
(-) Cash Dividends Paid (M)	13,228.00
(=) Cash Retained (M)	33,792.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,404.00	5,877.50	3,526.50
Cash Retained (M)	33,792.00	33,792.00	33,792.00
(-) Cash Required (M)	-9,404.00	-5,877.50	-3,526.50
(=) Excess Retained (M)	24,388.00	27,914.50	30,265.50
(/) Shares Outstanding (M)	36.38	36.38	36.38
(=) Excess Retained per Share	670.39	767.32	831.95
LTM Dividend per Share	363.62	363.62	363.62
(+) Excess Retained per Share	670.39	767.32	831.95
(=) Adjusted Dividend	1,034.00	1,130.94	1,195.57
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	4.93%	5.93%	6.93%
Fair Value	$76,413.42	$239,611.31	$255,694.52
Upside / Downside	382.71%	1,413.65%	1,515.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	47,020.00	49,810.40	52,766.39	55,897.81	59,215.06	62,729.18	64,611.05
Payout Ratio	28.13%	40.51%	52.88%	65.25%	77.63%	90.00%	92.50%
Projected Dividends (M)	13,228.00	20,176.28	27,902.67	36,475.05	45,966.61	56,456.26	59,765.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	4.93%	5.93%	6.93%
Year 1 PV (M)	18,791.72	18,970.80	19,149.88
Year 2 PV (M)	24,204.51	24,668.04	25,135.96
Year 3 PV (M)	29,469.43	30,319.99	31,186.76
Year 4 PV (M)	34,589.44	35,926.92	37,302.82
Year 5 PV (M)	39,567.49	41,489.11	43,484.67
PV of Terminal Value (M)	1,248,692.48	1,309,336.02	1,372,313.16
Equity Value (M)	1,395,315.06	1,460,710.87	1,528,573.25
Shares Outstanding (M)	36.38	36.38	36.38
Fair Value	$38,354.96	$40,152.58	$42,018.01
Upside / Downside	142.29%	153.65%	165.43%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
ATLO	Ames National Corporation	3.84%	$0.87	48.60%
FRME	First Merchants Corporation	3.83%	$1.44	35.39%
PCAR	PACCAR Inc	3.83%	$4.27	83.66%
0HJO.L	AvalonBay Communities, Inc.	3.82%	$6.86	84.26%
FE	FirstEnergy Corp.	3.82%	$1.73	75.49%
LXFR	Luxfer Holdings PLC	3.81%	$0.52	98.38%
LCII	LCI Industries	3.80%	$4.72	64.48%
NEN	New England Realty Associates Limited Partnership	3.78%	$2.44	73.23%
PAYX	Paychex, Inc.	3.78%	$4.10	91.97%
RGCO	RGC Resources, Inc.	3.78%	$0.81	63.02%
UBSI	United Bankshares, Inc.	3.78%	$1.45	48.05%
SLVM	Sylvamo Corporation	3.77%	$1.80	41.11%
CAC	Camden National Corporation	3.75%	$1.61	47.99%
ARCH	Arch Resources, Inc.	3.74%	$5.04	50.87%
USB	U.S. Bancorp	3.74%	$2.02	43.68%
WSR	Whitestone REIT	3.74%	$0.52	60.32%
FDBC	Fidelity D & D Bancorp, Inc.	3.73%	$1.61	35.71%
WNC	Wabash National Corporation	3.73%	$0.33	5.38%
VLY	Valley National Bancorp	3.72%	$0.43	47.26%
GHLD	Guild Holdings Company	3.71%	$0.74	36.91%
FNF	Fidelity National Financial, Inc.	3.69%	$2.00	46.79%
IPAR	Inter Parfums, Inc.	3.68%	$3.15	61.47%
WSBF	Waterstone Financial, Inc.	3.68%	$0.61	45.57%
AROW	Arrow Financial Corporation	3.66%	$1.15	54.67%
ASIX	AdvanSix Inc.	3.66%	$0.63	32.72%
ASRV	AmeriServ Financial, Inc.	3.66%	$0.12	78.81%
CVGW	Calavo Growers, Inc.	3.66%	$0.80	71.92%
OXY	Occidental Petroleum Corporation	3.65%	$1.55	75.62%
FMAO	Farmers & Merchants Bancorp, Inc.	3.64%	$0.89	37.59%
LNKB	LINKBANCORP, Inc.	3.64%	$0.30	29.21%
BHRB	Burke & Herbert Bank & Trust Company	3.63%	$2.24	31.71%
EOG	EOG Resources, Inc.	3.63%	$3.90	38.34%
FITB	Fifth Third Bancorp	3.61%	$1.72	47.89%
LNC	Lincoln National Corporation	3.61%	$1.63	14.98%
MCBS	MetroCity Bankshares, Inc.	3.61%	$0.95	36.60%
OZK	Bank OZK	3.61%	$1.70	26.69%
PCB	PCB Bancorp	3.61%	$0.78	31.72%
SFD	SMITHFIELD FOODS INC	3.60%	$0.80	36.46%
0HOB.L	H&R Block, Inc.	3.59%	$1.54	33.12%
ASB	Associated Banc-Corp	3.59%	$0.92	87.56%
PLOW	Douglas Dynamics, Inc.	3.59%	$1.18	66.47%
EXC	Exelon Corporation	3.58%	$1.57	56.50%
MC	Moelis & Company	3.58%	$2.55	85.89%
TIPT	Tiptree Inc.	3.57%	$0.64	49.10%
BPRN	Princeton Bancorp, Inc.	3.56%	$1.20	46.56%
EVRG	Evergy, Inc.	3.56%	$2.60	71.71%
CZFS	Citizens Financial Services, Inc.	3.55%	$1.97	27.82%
CNO-PA	CNO Financial Group, Inc. 5.125	3.54%	$0.67	22.53%
NBTB	NBT Bancorp Inc.	3.54%	$1.47	46.30%
0JQQ.L	Archer-Daniels-Midland Company	3.53%	$2.03	82.76%

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PJSC Acron (AKRN.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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