DDM Analysis: ROU.BR

Valuation Snapshot

Stable Growth	$6.14 - $9.85	$7.81
Multi-Stage	$13.86 - $15.24	$14.53
Blended Fair Value	$11.17
Current Price	$15.60
Upside	-28.37%
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	-6.06%	0.00%	0.37	0.96	0.96	0.95	0.00	0.51	5.10	0.51	0.51	0.00
YoY Growth	-	-	-61.05%	0.14%	0.32%	0.00%	-100.00%	-90.00%	900.53%	0.24%	0.00%	0.00%
Dividend Yield	-	-	3.32%	7.43%	5.39%	5.02%	0.00%	3.63%	34.84%	2.32%	2.09%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.22
(-) Cash Dividends Paid (M)	4.59
(=) Cash Retained (M)	2.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.44	0.90	0.54
Cash Retained (M)	2.63	2.63	2.63
(-) Cash Required (M)	-1.44	-0.90	-0.54
(=) Excess Retained (M)	1.18	1.72	2.08
(/) Shares Outstanding (M)	12.29	12.29	12.29
(=) Excess Retained per Share	0.10	0.14	0.17
LTM Dividend per Share	0.37	0.37	0.37
(+) Excess Retained per Share	0.10	0.14	0.17
(=) Adjusted Dividend	0.47	0.51	0.54
WACC / Discount Rate	6.23%	6.23%	6.23%
Growth Rate	-1.33%	-0.33%	0.67%
Fair Value	$6.14	$7.81	$9.85
Upside / Downside	-60.67%	-49.91%	-36.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.22	7.19	7.17	7.14	7.12	7.10	7.31
Payout Ratio	63.60%	68.88%	74.16%	79.44%	84.72%	90.00%	92.50%
Projected Dividends (M)	4.59	4.95	5.32	5.68	6.03	6.39	6.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.23%	6.23%	6.23%
Growth Rate	-1.33%	-0.33%	0.67%
Year 1 PV (M)	4.62	4.66	4.71
Year 2 PV (M)	4.62	4.71	4.81
Year 3 PV (M)	4.59	4.73	4.88
Year 4 PV (M)	4.55	4.74	4.93
Year 5 PV (M)	4.49	4.72	4.96
PV of Terminal Value (M)	147.39	155.01	162.95
Equity Value (M)	170.26	178.58	187.24
Shares Outstanding (M)	12.29	12.29	12.29
Fair Value	$13.86	$14.53	$15.24
Upside / Downside	-11.18%	-6.83%	-2.32%

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Roularta Media Group N.V. (ROU.BR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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