DDM Analysis: 0IWU.L

Valuation Snapshot

Stable Growth	$13.12 - $24.78	$17.84
Multi-Stage	$14.67 - $16.09	$15.37
Blended Fair Value	$16.60
Current Price	$15.65
Upside	6.10%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-27.28%	-6.35%	0.10	0.30	0.76	0.86	0.66	0.49	0.18	0.16	0.14	0.21
YoY Growth	-	-	-66.97%	-60.00%	-11.76%	30.77%	33.37%	177.77%	9.78%	17.28%	-33.38%	7.14%
Dividend Yield	-	-	0.64%	1.65%	4.01%	4.53%	1.61%	1.77%	0.93%	1.35%	1.23%	4.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9.21
(-) Cash Dividends Paid (M)	1.09
(=) Cash Retained (M)	8.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.84	1.15	0.69
Cash Retained (M)	8.12	8.12	8.12
(-) Cash Required (M)	-1.84	-1.15	-0.69
(=) Excess Retained (M)	6.28	6.97	7.43
(/) Shares Outstanding (M)	10.85	10.85	10.85
(=) Excess Retained per Share	0.58	0.64	0.68
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.58	0.64	0.68
(=) Adjusted Dividend	0.68	0.74	0.79
WACC / Discount Rate	8.00%	8.00%	8.00%
Growth Rate	2.68%	3.68%	4.68%
Fair Value	$13.12	$17.84	$24.78
Upside / Downside	-16.19%	14.00%	58.35%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9.21	9.55	9.90	10.26	10.64	11.03	11.36
Payout Ratio	11.84%	27.47%	43.10%	58.74%	74.37%	90.00%	92.50%
Projected Dividends (M)	1.09	2.62	4.27	6.03	7.91	9.93	10.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.00%	8.00%	8.00%
Growth Rate	2.68%	3.68%	4.68%
Year 1 PV (M)	2.40	2.43	2.45
Year 2 PV (M)	3.59	3.66	3.73
Year 3 PV (M)	4.65	4.79	4.93
Year 4 PV (M)	5.60	5.82	6.04
Year 5 PV (M)	6.44	6.76	7.09
PV of Terminal Value (M)	136.45	143.22	150.27
Equity Value (M)	159.12	166.67	174.51
Shares Outstanding (M)	10.85	10.85	10.85
Fair Value	$14.67	$15.37	$16.09
Upside / Downside	-6.25%	-1.80%	2.81%

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Fabasoft AG (0IWU.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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