DDM Analysis: ALDEL.PA

Valuation Snapshot

Stable Growth	$244.64 - $599.33	$561.66
Multi-Stage	$87.34 - $95.58	$91.38
Blended Fair Value	$326.52
Current Price	$23.20
Upside	1,307.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	16.92%	17.36%	1.15	0.64	1.13	0.38	0.00	0.53	0.87	0.54	0.47	0.35
YoY Growth	-	-	78.96%	-43.33%	195.20%	0.00%	-100.00%	-39.43%	61.57%	13.82%	33.99%	51.99%
Dividend Yield	-	-	7.81%	1.30%	2.54%	0.80%	0.00%	2.66%	4.57%	1.33%	1.58%	1.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.86
(-) Cash Dividends Paid (M)	2.99
(=) Cash Retained (M)	4.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.57	0.98	0.59
Cash Retained (M)	4.87	4.87	4.87
(-) Cash Required (M)	-1.57	-0.98	-0.59
(=) Excess Retained (M)	3.29	3.88	4.28
(/) Shares Outstanding (M)	2.61	2.61	2.61
(=) Excess Retained per Share	1.26	1.49	1.64
LTM Dividend per Share	1.15	1.15	1.15
(+) Excess Retained per Share	1.26	1.49	1.64
(=) Adjusted Dividend	2.41	2.64	2.79
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$244.64	$561.66	$599.33
Upside / Downside	954.49%	2,320.95%	2,483.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.86	8.37	8.91	9.49	10.11	10.77	11.09
Payout Ratio	38.10%	48.48%	58.86%	69.24%	79.62%	90.00%	92.50%
Projected Dividends (M)	2.99	4.06	5.25	6.57	8.05	9.69	10.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3.77	3.81	3.84
Year 2 PV (M)	4.54	4.62	4.71
Year 3 PV (M)	5.28	5.44	5.59
Year 4 PV (M)	6.02	6.25	6.49
Year 5 PV (M)	6.73	7.06	7.40
PV of Terminal Value (M)	201.41	211.14	221.24
Equity Value (M)	227.76	238.32	249.27
Shares Outstanding (M)	2.61	2.61	2.61
Fair Value	$87.34	$91.38	$95.58
Upside / Downside	276.45%	293.90%	312.00%

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Delfingen Industry S.A. (ALDEL.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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