DDM Analysis: KAPE.L

Valuation Snapshot

Stable Growth	$0.58 - $1.47	$0.87
Multi-Stage	$0.41 - $0.45	$0.43
Blended Fair Value	$0.65
Current Price	$3.32
Upside	-80.45%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
DPS	0.00%	0.00%	0.00	0.00	0.24	0.00	0.05	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-100.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	9.50%	0.00%	3.79%	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)	3.82
(-) Cash Dividends Paid (M)	1.69
(=) Cash Retained (M)	2.13

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.76	0.48	0.29
Cash Retained (M)	2.13	2.13	2.13
(-) Cash Required (M)	-0.76	-0.48	-0.29
(=) Excess Retained (M)	1.36	1.65	1.84
(/) Shares Outstanding (M)	149.81	149.81	149.81
(=) Excess Retained per Share	0.01	0.01	0.01
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.01	0.01	0.01
(=) Adjusted Dividend	0.02	0.02	0.02
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$0.58	$0.87	$1.47
Upside / Downside	-82.62%	-73.79%	-55.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3.82	4.07	4.33	4.61	4.91	5.23	5.39
Payout Ratio	44.27%	53.41%	62.56%	71.71%	80.85%	90.00%	92.50%
Projected Dividends (M)	1.69	2.17	2.71	3.31	3.97	4.71	4.99

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1.97	1.99	2.01
Year 2 PV (M)	2.23	2.27	2.31
Year 3 PV (M)	2.47	2.54	2.61
Year 4 PV (M)	2.69	2.79	2.90
Year 5 PV (M)	2.89	3.03	3.17
PV of Terminal Value (M)	49.09	51.47	53.93
Equity Value (M)	61.34	64.08	66.93
Shares Outstanding (M)	149.81	149.81	149.81
Fair Value	$0.41	$0.43	$0.45
Upside / Downside	-87.67%	-87.12%	-86.54%

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Kape Technologies PLC (KAPE.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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