DDM Analysis: 0NUT.L

Valuation Snapshot

Stable Growth	$17.03 - $27.44	$21.72
Multi-Stage	$58.59 - $64.70	$61.59
Blended Fair Value	$41.66
Current Price	$42.30
Upside	-1.52%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-22.41%	-9.51%	0.74	2.56	2.46	3.08	3.08	2.62	2.45	2.40	2.30	2.23
YoY Growth	-	-	-71.16%	3.98%	-20.15%	0.00%	17.45%	7.29%	2.04%	4.32%	3.23%	11.01%
Dividend Yield	-	-	1.76%	5.17%	4.78%	3.96%	3.96%	2.26%	2.77%	2.56%	2.19%	2.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16.46
(-) Cash Dividends Paid (M)	3.79
(=) Cash Retained (M)	12.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.29	2.06	1.23
Cash Retained (M)	12.67	12.67	12.67
(-) Cash Required (M)	-3.29	-2.06	-1.23
(=) Excess Retained (M)	9.38	10.62	11.44
(/) Shares Outstanding (M)	10.10	10.10	10.10
(=) Excess Retained per Share	0.93	1.05	1.13
LTM Dividend per Share	0.38	0.38	0.38
(+) Excess Retained per Share	0.93	1.05	1.13
(=) Adjusted Dividend	1.30	1.43	1.51
WACC / Discount Rate	4.97%	4.97%	4.97%
Growth Rate	-2.50%	-1.50%	-0.50%
Fair Value	$17.03	$21.72	$27.44
Upside / Downside	-59.75%	-48.65%	-35.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16.46	16.22	15.97	15.73	15.50	15.26	15.72
Payout Ratio	23.02%	36.41%	49.81%	63.21%	76.60%	90.00%	92.50%
Projected Dividends (M)	3.79	5.90	7.96	9.94	11.87	13.74	14.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.97%	4.97%	4.97%
Growth Rate	-2.50%	-1.50%	-0.50%
Year 1 PV (M)	5.57	5.63	5.68
Year 2 PV (M)	7.07	7.22	7.37
Year 3 PV (M)	8.34	8.60	8.86
Year 4 PV (M)	9.39	9.78	10.18
Year 5 PV (M)	10.24	10.78	11.34
PV of Terminal Value (M)	550.96	579.80	609.84
Equity Value (M)	591.57	621.80	653.27
Shares Outstanding (M)	10.10	10.10	10.10
Fair Value	$58.59	$61.59	$64.70
Upside / Downside	38.52%	45.60%	52.96%

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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
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Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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