DDM Analysis: NTEA.L

Valuation Snapshot

Stable Growth	$75.82 - $284.59	$127.44
Multi-Stage	$82.12 - $90.17	$86.07
Blended Fair Value	$106.75
Current Price	$1.24
Upside	8,509.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-18.25%	-11.36%	0.07	0.38	0.90	0.20	0.20	0.19	0.00	0.18	0.78	0.16
YoY Growth	-	-	-81.29%	-58.24%	342.10%	2.36%	3.25%	0.00%	-100.00%	-77.30%	385.44%	-31.33%
Dividend Yield	-	-	5.67%	32.13%	73.19%	13.76%	11.70%	13.76%	0.00%	10.97%	52.92%	11.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	342.34
(-) Cash Dividends Paid (M)	56.98
(=) Cash Retained (M)	285.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	68.47	42.79	25.68
Cash Retained (M)	285.36	285.36	285.36
(-) Cash Required (M)	-68.47	-42.79	-25.68
(=) Excess Retained (M)	216.89	242.56	259.68
(/) Shares Outstanding (M)	127.69	127.69	127.69
(=) Excess Retained per Share	1.70	1.90	2.03
LTM Dividend per Share	0.45	0.45	0.45
(+) Excess Retained per Share	1.70	1.90	2.03
(=) Adjusted Dividend	2.14	2.35	2.48
WACC / Discount Rate	5.97%	5.97%	5.97%
Growth Rate	3.06%	4.06%	5.06%
Fair Value	$75.82	$127.44	$284.59
Upside / Downside	6,014.18%	10,177.42%	22,851.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	342.34	356.23	370.68	385.72	401.37	417.66	430.19
Payout Ratio	16.65%	31.32%	45.99%	60.66%	75.33%	90.00%	92.50%
Projected Dividends (M)	56.98	111.56	170.47	233.97	302.35	375.89	397.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.97%	5.97%	5.97%
Growth Rate	3.06%	4.06%	5.06%
Year 1 PV (M)	104.26	105.27	106.28
Year 2 PV (M)	148.89	151.79	154.72
Year 3 PV (M)	190.98	196.60	202.32
Year 4 PV (M)	230.65	239.73	249.08
Year 5 PV (M)	267.99	281.25	295.02
PV of Terminal Value (M)	9,543.16	10,015.24	10,505.81
Equity Value (M)	10,485.94	10,989.88	11,513.25
Shares Outstanding (M)	127.69	127.69	127.69
Fair Value	$82.12	$86.07	$90.17
Upside / Downside	6,522.61%	6,840.89%	7,171.43%

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Northern Electric PLC (NTEA.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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