DDM Analysis: TRIFOR.CO

Valuation Snapshot

Stable Growth	$46.55 - $143.34	$134.33
Multi-Stage	$18.98 - $20.79	$19.87
Blended Fair Value	$77.10
Current Price	$12.52
Upside	515.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.06%	0.00%	0.10	0.14	0.39	0.56	0.05	0.10	0.12	0.07	0.00	0.07
YoY Growth	-	-	-28.24%	-64.28%	-29.87%	1,101.22%	-53.83%	-18.27%	80.17%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	0.89%	0.87%	1.83%	1.92%	0.20%	0.43%	0.52%	0.29%	0.00%	0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14.10
(-) Cash Dividends Paid (M)	1.61
(=) Cash Retained (M)	12.49

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.82	1.76	1.06
Cash Retained (M)	12.49	12.49	12.49
(-) Cash Required (M)	-2.82	-1.76	-1.06
(=) Excess Retained (M)	9.67	10.72	11.43
(/) Shares Outstanding (M)	19.56	19.56	19.56
(=) Excess Retained per Share	0.49	0.55	0.58
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.49	0.55	0.58
(=) Adjusted Dividend	0.58	0.63	0.67
WACC / Discount Rate	6.81%	6.81%	6.81%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$46.55	$134.33	$143.34
Upside / Downside	271.82%	972.89%	1,044.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14.10	15.02	15.99	17.03	18.14	19.32	19.90
Payout Ratio	11.44%	27.15%	42.86%	58.58%	74.29%	90.00%	92.50%
Projected Dividends (M)	1.61	4.08	6.86	9.98	13.48	17.39	18.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.81%	6.81%	6.81%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3.78	3.82	3.85
Year 2 PV (M)	5.90	6.01	6.12
Year 3 PV (M)	7.96	8.19	8.42
Year 4 PV (M)	9.97	10.35	10.75
Year 5 PV (M)	11.93	12.51	13.11
PV of Terminal Value (M)	331.83	347.86	364.50
Equity Value (M)	371.37	388.74	406.75
Shares Outstanding (M)	19.56	19.56	19.56
Fair Value	$18.98	$19.87	$20.79
Upside / Downside	51.62%	58.71%	66.07%

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Trifork Holding AG (TRIFOR.CO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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