DDM Analysis: ALITL.PA

Valuation Snapshot

Stable Growth	$260.47 - $812.39	$761.33
Multi-Stage	$107.98 - $118.21	$113.00
Blended Fair Value	$437.16
Current Price	$27.40
Upside	1,495.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.34	0.29	0.24	0.19	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	17.43%	19.10%	29.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.35%	0.99%	1.02%	0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.08
(-) Cash Dividends Paid (M)	1.60
(=) Cash Retained (M)	5.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.42	0.88	0.53
Cash Retained (M)	5.47	5.47	5.47
(-) Cash Required (M)	-1.42	-0.88	-0.53
(=) Excess Retained (M)	4.06	4.59	4.94
(/) Shares Outstanding (M)	1.73	1.73	1.73
(=) Excess Retained per Share	2.34	2.65	2.85
LTM Dividend per Share	0.93	0.93	0.93
(+) Excess Retained per Share	2.34	2.65	2.85
(=) Adjusted Dividend	3.27	3.57	3.78
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$260.47	$761.33	$812.39
Upside / Downside	850.62%	2,678.56%	2,864.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.08	7.54	8.03	8.55	9.10	9.69	9.99
Payout Ratio	22.65%	36.12%	49.59%	63.06%	76.53%	90.00%	92.50%
Projected Dividends (M)	1.60	2.72	3.98	5.39	6.97	8.73	9.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2.52	2.55	2.57
Year 2 PV (M)	3.42	3.49	3.55
Year 3 PV (M)	4.30	4.42	4.55
Year 4 PV (M)	5.15	5.35	5.55
Year 5 PV (M)	5.98	6.27	6.57
PV of Terminal Value (M)	165.66	173.66	181.97
Equity Value (M)	187.04	195.74	204.77
Shares Outstanding (M)	1.73	1.73	1.73
Fair Value	$107.98	$113.00	$118.21
Upside / Downside	294.08%	312.41%	331.43%

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IT Link S.A. (ALITL.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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