DDM Analysis: 0N5I.L

Valuation Snapshot

Stable Growth	$320.41 - $377.50	$353.77
Multi-Stage	$75.92 - $83.13	$79.46
Blended Fair Value	$216.61
Current Price	$88.80
Upside	143.93%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.06%	15.34%	0.94	0.81	0.76	0.61	0.45	0.43	0.39	0.37	0.41	0.32
YoY Growth	-	-	15.64%	6.68%	24.86%	36.62%	4.46%	10.23%	6.37%	-10.70%	28.21%	41.20%
Dividend Yield	-	-	0.97%	0.77%	0.64%	0.33%	0.41%	1.00%	0.75%	0.61%	0.77%	1.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12.32
(-) Cash Dividends Paid (M)	6.62
(=) Cash Retained (M)	5.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.46	1.54	0.92
Cash Retained (M)	5.70	5.70	5.70
(-) Cash Required (M)	-2.46	-1.54	-0.92
(=) Excess Retained (M)	3.24	4.16	4.78
(/) Shares Outstanding (M)	6.49	6.49	6.49
(=) Excess Retained per Share	0.50	0.64	0.74
LTM Dividend per Share	1.02	1.02	1.02
(+) Excess Retained per Share	0.50	0.64	0.74
(=) Adjusted Dividend	1.52	1.66	1.76
WACC / Discount Rate	5.62%	5.62%	5.62%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$320.41	$353.77	$377.50
Upside / Downside	260.82%	298.39%	325.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12.32	13.12	13.97	14.88	15.85	16.88	17.38
Payout Ratio	53.71%	60.97%	68.23%	75.49%	82.74%	90.00%	92.50%
Projected Dividends (M)	6.62	8.00	9.53	11.23	13.11	15.19	16.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.62%	5.62%	5.62%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	7.50	7.57	7.65
Year 2 PV (M)	8.39	8.55	8.71
Year 3 PV (M)	9.27	9.53	9.81
Year 4 PV (M)	10.15	10.54	10.94
Year 5 PV (M)	11.03	11.56	12.11
PV of Terminal Value (M)	446.36	467.91	490.30
Equity Value (M)	492.69	515.67	539.51
Shares Outstanding (M)	6.49	6.49	6.49
Fair Value	$75.92	$79.46	$83.13
Upside / Downside	-14.51%	-10.52%	-6.39%

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adesso SE (0N5I.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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