DDM Analysis: 0G1T.L

Valuation Snapshot

Stable Growth	$238.36 - $1,156.18	$511.82
Multi-Stage	$126.36 - $138.32	$132.23
Blended Fair Value	$322.03
Current Price	$48.50
Upside	563.97%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	15.46%	19.20%	0.41	0.33	0.33	0.20	0.00	0.20	0.18	0.13	0.09	0.08
YoY Growth	-	-	23.53%	-0.25%	65.05%	0.00%	-100.00%	12.78%	34.82%	49.30%	5.17%	18.21%
Dividend Yield	-	-	0.84%	0.59%	0.74%	0.44%	0.00%	1.16%	0.63%	0.39%	0.40%	0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	133.76
(-) Cash Dividends Paid (M)	16.97
(=) Cash Retained (M)	116.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.75	16.72	10.03
Cash Retained (M)	116.79	116.79	116.79
(-) Cash Required (M)	-26.75	-16.72	-10.03
(=) Excess Retained (M)	90.03	100.07	106.75
(/) Shares Outstanding (M)	23.01	23.01	23.01
(=) Excess Retained per Share	3.91	4.35	4.64
LTM Dividend per Share	0.74	0.74	0.74
(+) Excess Retained per Share	3.91	4.35	4.64
(=) Adjusted Dividend	4.65	5.09	5.38
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$238.36	$511.82	$1,156.18
Upside / Downside	391.47%	955.30%	2,283.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	133.76	142.45	151.71	161.57	172.08	183.26	188.76
Payout Ratio	12.69%	28.15%	43.61%	59.08%	74.54%	90.00%	92.50%
Projected Dividends (M)	16.97	40.10	66.17	95.45	128.26	164.93	174.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	36.93	37.28	37.63
Year 2 PV (M)	56.13	57.19	58.27
Year 3 PV (M)	74.57	76.71	78.89
Year 4 PV (M)	92.28	95.83	99.48
Year 5 PV (M)	109.30	114.57	120.06
PV of Terminal Value (M)	2,538.15	2,660.75	2,788.03
Equity Value (M)	2,907.36	3,042.34	3,182.37
Shares Outstanding (M)	23.01	23.01	23.01
Fair Value	$126.36	$132.23	$138.32
Upside / Downside	160.54%	172.64%	185.19%

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Wavestone S.A. (0G1T.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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