DDM Analysis: SVAV.ME

Valuation Snapshot

Stable Growth	$3,807.71 - $6,693.85	$5,034.36
Multi-Stage	$3,103.03 - $3,379.14	$3,238.64
Blended Fair Value	$4,136.50
Current Price	$654.00
Upside	532.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014
DPS	138.40%	56.23%	44.02	0.00	0.00	0.00	0.00	0.57	0.00	0.10	57.64	55.93
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	-100.00%	-99.83%	3.07%	10,906.25%
Dividend Yield	-	-	6.21%	0.00%	0.00%	0.00%	0.00%	0.13%	0.00%	0.02%	13.62%	15.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,613.88
(-) Cash Dividends Paid (M)	3,483.60
(=) Cash Retained (M)	5,130.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,722.78	1,076.73	646.04
Cash Retained (M)	5,130.28	5,130.28	5,130.28
(-) Cash Required (M)	-1,722.78	-1,076.73	-646.04
(=) Excess Retained (M)	3,407.50	4,053.54	4,484.23
(/) Shares Outstanding (M)	31.49	31.49	31.49
(=) Excess Retained per Share	108.22	128.74	142.42
LTM Dividend per Share	110.64	110.64	110.64
(+) Excess Retained per Share	108.22	128.74	142.42
(=) Adjusted Dividend	218.86	239.38	253.06
WACC / Discount Rate	11.56%	11.56%	11.56%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,807.71	$5,034.36	$6,693.85
Upside / Downside	482.22%	669.78%	923.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,613.88	9,173.78	9,770.07	10,405.13	11,081.46	11,801.76	12,155.81
Payout Ratio	40.44%	50.35%	60.27%	70.18%	80.09%	90.00%	92.50%
Projected Dividends (M)	3,483.60	4,619.31	5,887.94	7,301.98	8,874.96	10,621.58	11,244.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	11.56%	11.56%	11.56%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,101.62	4,140.50	4,179.38
Year 2 PV (M)	4,642.17	4,730.59	4,819.84
Year 3 PV (M)	5,111.83	5,258.57	5,408.10
Year 4 PV (M)	5,516.72	5,728.88	5,947.10
Year 5 PV (M)	5,862.50	6,145.66	6,439.66
PV of Terminal Value (M)	72,467.28	75,967.48	79,601.63
Equity Value (M)	97,702.13	101,971.68	106,395.71
Shares Outstanding (M)	31.49	31.49	31.49
Fair Value	$3,103.03	$3,238.64	$3,379.14
Upside / Downside	374.47%	395.20%	416.69%

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Sollers Public Joint Stock Company (SVAV.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener