DDM Analysis: 0FGL.L

Valuation Snapshot

Stable Growth	$37.39 - $80.09	$53.26
Multi-Stage	$26.98 - $29.48	$28.20
Blended Fair Value	$40.73
Current Price	$71.90
Upside	-43.35%
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	7.25%	7.70%	0.22	0.21	0.18	0.17	0.16	0.16	0.15	0.14	0.13	0.11
YoY Growth	-	-	4.92%	14.81%	5.35%	5.57%	5.94%	6.23%	6.83%	7.08%	12.29%	8.46%
Dividend Yield	-	-	0.31%	0.38%	0.33%	0.32%	0.30%	0.56%	0.61%	0.54%	0.63%	0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	33.96
(-) Cash Dividends Paid (M)	3.97
(=) Cash Retained (M)	29.99

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.79	4.24	2.55
Cash Retained (M)	29.99	29.99	29.99
(-) Cash Required (M)	-6.79	-4.24	-2.55
(=) Excess Retained (M)	23.19	25.74	27.44
(/) Shares Outstanding (M)	17.25	17.25	17.25
(=) Excess Retained per Share	1.34	1.49	1.59
LTM Dividend per Share	0.23	0.23	0.23
(+) Excess Retained per Share	1.34	1.49	1.59
(=) Adjusted Dividend	1.58	1.72	1.82
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$37.39	$53.26	$80.09
Upside / Downside	-48.00%	-25.92%	11.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	33.96	36.16	38.51	41.02	43.68	46.52	47.92
Payout Ratio	11.69%	27.35%	43.02%	58.68%	74.34%	90.00%	92.50%
Projected Dividends (M)	3.97	9.89	16.57	24.07	32.47	41.87	44.32

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	8.91	9.00	9.08
Year 2 PV (M)	13.45	13.70	13.96
Year 3 PV (M)	17.60	18.11	18.62
Year 4 PV (M)	21.40	22.22	23.07
Year 5 PV (M)	24.86	26.06	27.31
PV of Terminal Value (M)	378.99	397.30	416.30
Equity Value (M)	465.22	486.39	508.35
Shares Outstanding (M)	17.25	17.25	17.25
Fair Value	$26.98	$28.20	$29.48
Upside / Downside	-62.48%	-60.77%	-59.00%

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Nexus AG (0FGL.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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