DDM Analysis: LSNG.ME

Valuation Snapshot

Stable Growth	$361.26 - $667.09	$625.16
Multi-Stage	$103.12 - $113.01	$107.97
Blended Fair Value	$366.57
Current Price	$13.34
Upside	2,647.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	20.12%	34.67%	0.71	0.58	0.43	0.24	0.16	0.28	0.22	0.06	0.00	0.01
YoY Growth	-	-	22.42%	35.57%	77.82%	53.24%	-44.70%	27.96%	267.68%	0.00%	-100.00%	-65.58%
Dividend Yield	-	-	3.75%	4.88%	5.76%	3.99%	2.72%	4.79%	3.90%	1.20%	0.00%	0.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28,710.20
(-) Cash Dividends Paid (M)	2,254.42
(=) Cash Retained (M)	26,455.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,742.04	3,588.78	2,153.27
Cash Retained (M)	26,455.78	26,455.78	26,455.78
(-) Cash Required (M)	-5,742.04	-3,588.78	-2,153.27
(=) Excess Retained (M)	20,713.74	22,867.01	24,302.52
(/) Shares Outstanding (M)	8,559.22	8,559.22	8,559.22
(=) Excess Retained per Share	2.42	2.67	2.84
LTM Dividend per Share	0.26	0.26	0.26
(+) Excess Retained per Share	2.42	2.67	2.84
(=) Adjusted Dividend	2.68	2.94	3.10
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$361.26	$625.16	$667.09
Upside / Downside	2,608.11%	4,586.34%	4,900.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28,710.20	30,576.37	32,563.83	34,680.48	36,934.71	39,335.47	40,515.53
Payout Ratio	7.85%	24.28%	40.71%	57.14%	73.57%	90.00%	92.50%
Projected Dividends (M)	2,254.42	7,424.51	13,257.19	19,816.75	27,173.04	35,401.92	37,476.87

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)	6,919.97	6,985.57	7,051.16
Year 2 PV (M)	11,516.60	11,735.96	11,957.39
Year 3 PV (M)	16,045.07	16,505.67	16,974.99
Year 4 PV (M)	20,506.13	21,294.74	22,105.88
Year 5 PV (M)	24,900.54	26,103.25	27,351.98
PV of Terminal Value (M)	802,764.54	841,538.36	881,796.16
Equity Value (M)	882,652.86	924,163.54	967,237.56
Shares Outstanding (M)	8,559.22	8,559.22	8,559.22
Fair Value	$103.12	$107.97	$113.01
Upside / Downside	673.04%	709.39%	747.12%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 9 of 30 Next »

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%

Financial Statements

Periods / Units / Analysis

Fundamentals

Valuations

Mode

Miscellaneous

Ticker

Industry

Sector

Public Joint stock company Rosseti Lenenergo (LSNG.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener