DDM Analysis: 0RPP.L

Valuation Snapshot

Stable Growth	$45.86 - $69.86	$57.11
Multi-Stage	$93.92 - $103.52	$98.63
Blended Fair Value	$77.87
Current Price	$12.00
Upside	548.92%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.34%	0.00%	0.50	0.00	0.00	0.00	0.00	0.16	0.33	0.34	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	-52.64%	-4.22%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.00%	0.00%	0.00%	0.00%	0.00%	1.52%	3.12%	3.58%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14.37
(-) Cash Dividends Paid (M)	1.38
(=) Cash Retained (M)	12.99

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.87	1.80	1.08
Cash Retained (M)	12.99	12.99	12.99
(-) Cash Required (M)	-2.87	-1.80	-1.08
(=) Excess Retained (M)	10.11	11.19	11.91
(/) Shares Outstanding (M)	2.77	2.77	2.77
(=) Excess Retained per Share	3.65	4.04	4.30
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	3.65	4.04	4.30
(=) Adjusted Dividend	4.15	4.54	4.80
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$45.86	$57.11	$69.86
Upside / Downside	282.19%	375.94%	482.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14.37	14.23	14.09	13.95	13.81	13.67	14.08
Payout Ratio	9.63%	25.70%	41.78%	57.85%	73.93%	90.00%	92.50%
Projected Dividends (M)	1.38	3.66	5.88	8.07	10.21	12.30	13.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	3.39	3.42	3.46
Year 2 PV (M)	5.05	5.15	5.26
Year 3 PV (M)	6.41	6.61	6.81
Year 4 PV (M)	7.51	7.82	8.14
Year 5 PV (M)	8.39	8.82	9.28
PV of Terminal Value (M)	229.39	241.33	253.77
Equity Value (M)	260.14	273.17	286.72
Shares Outstanding (M)	2.77	2.77	2.77
Fair Value	$93.92	$98.63	$103.52
Upside / Downside	682.70%	721.90%	762.68%

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Valartis Group AG (0RPP.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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