DDM Analysis: INKAT.AT

Valuation Snapshot

Stable Growth	$1.18 - $4.31	$3.71
Multi-Stage	$0.53 - $0.59	$0.56
Blended Fair Value	$2.14
Current Price	$5.08
Upside	-57.96%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.03%	0.00%	0.00%	0.00%	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)	2.94
(-) Cash Dividends Paid (M)	0.32
(=) Cash Retained (M)	2.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.59	0.37	0.22
Cash Retained (M)	2.62	2.62	2.62
(-) Cash Required (M)	-0.59	-0.37	-0.22
(=) Excess Retained (M)	2.03	2.25	2.40
(/) Shares Outstanding (M)	135.58	135.58	135.58
(=) Excess Retained per Share	0.01	0.02	0.02
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.01	0.02	0.02
(=) Adjusted Dividend	0.02	0.02	0.02
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1.18	$3.71	$4.31
Upside / Downside	-76.69%	-26.93%	-15.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2.94	3.13	3.33	3.55	3.78	4.02	4.14
Payout Ratio	10.90%	26.72%	42.54%	58.36%	74.18%	90.00%	92.50%
Projected Dividends (M)	0.32	0.84	1.42	2.07	2.80	3.62	3.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	0.77	0.78	0.79
Year 2 PV (M)	1.21	1.24	1.26
Year 3 PV (M)	1.64	1.69	1.74
Year 4 PV (M)	2.05	2.13	2.22
Year 5 PV (M)	2.46	2.58	2.70
PV of Terminal Value (M)	64.33	67.44	70.66
Equity Value (M)	72.47	75.85	79.36
Shares Outstanding (M)	135.58	135.58	135.58
Fair Value	$0.53	$0.56	$0.59
Upside / Downside	-89.48%	-88.99%	-88.48%

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Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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