DDM Analysis: LNG

Valuation Snapshot

Stable Growth	$3,032.61 - $3,572.93	$3,348.35
Multi-Stage	$1,093.22 - $1,199.27	$1,145.26
Blended Fair Value	$2,246.81
Current Price	$234.98
Upside	856.17%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	1.85	1.76	1.57	0.38	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	4.83%	12.61%	310.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.80%	1.11%	0.99%	0.28%	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)	4,005.00
(-) Cash Dividends Paid (M)	444.00
(=) Cash Retained (M)	3,561.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	801.00	500.63	300.38
Cash Retained (M)	3,561.00	3,561.00	3,561.00
(-) Cash Required (M)	-801.00	-500.63	-300.38
(=) Excess Retained (M)	2,760.00	3,060.38	3,260.63
(/) Shares Outstanding (M)	222.93	222.93	222.93
(=) Excess Retained per Share	12.38	13.73	14.63
LTM Dividend per Share	1.99	1.99	1.99
(+) Excess Retained per Share	12.38	13.73	14.63
(=) Adjusted Dividend	14.37	15.72	16.62
WACC / Discount Rate	4.71%	4.71%	4.71%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,032.61	$3,348.35	$3,572.93
Upside / Downside	1,190.58%	1,324.95%	1,420.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,005.00	4,265.33	4,542.57	4,837.84	5,152.30	5,487.20	5,651.81
Payout Ratio	11.09%	26.87%	42.65%	58.43%	74.22%	90.00%	92.50%
Projected Dividends (M)	444.00	1,146.05	1,937.48	2,826.96	3,823.89	4,938.48	5,227.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.71%	4.71%	4.71%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,084.22	1,094.50	1,104.77
Year 2 PV (M)	1,734.07	1,767.10	1,800.44
Year 3 PV (M)	2,393.67	2,462.38	2,532.40
Year 4 PV (M)	3,063.12	3,180.92	3,302.09
Year 5 PV (M)	3,742.54	3,923.30	4,110.99
PV of Terminal Value (M)	231,688.06	242,878.68	254,497.59
Equity Value (M)	243,705.68	255,306.88	267,348.28
Shares Outstanding (M)	222.93	222.93	222.93
Fair Value	$1,093.22	$1,145.26	$1,199.27
Upside / Downside	365.24%	387.39%	410.37%

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Cheniere Energy, Inc. (LNG)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener