DDM Analysis: ANLT.TA

Valuation Snapshot

Stable Growth	$169.75 - $362.86	$241.66
Multi-Stage	$123.02 - $134.40	$128.61
Blended Fair Value	$185.13
Current Price	$130.00
Upside	42.41%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-8.02%	-0.25%	0.99	0.45	0.45	1.54	0.00	1.50	0.00	0.49	1.20	0.88
YoY Growth	-	-	121.78%	0.08%	-71.12%	0.00%	-100.00%	0.00%	-100.00%	-59.58%	37.09%	-13.48%
Dividend Yield	-	-	1.08%	1.16%	1.75%	4.06%	0.00%	9.96%	0.00%	1.83%	5.08%	5.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	105.26
(-) Cash Dividends Paid (M)	15.18
(=) Cash Retained (M)	90.07

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	21.05	13.16	7.89
Cash Retained (M)	90.07	90.07	90.07
(-) Cash Required (M)	-21.05	-13.16	-7.89
(=) Excess Retained (M)	69.02	76.92	82.18
(/) Shares Outstanding (M)	11.74	11.74	11.74
(=) Excess Retained per Share	5.88	6.55	7.00
LTM Dividend per Share	1.29	1.29	1.29
(+) Excess Retained per Share	5.88	6.55	7.00
(=) Adjusted Dividend	7.17	7.84	8.29
WACC / Discount Rate	9.96%	9.96%	9.96%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$169.75	$241.66	$362.86
Upside / Downside	30.58%	85.89%	179.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	105.26	112.10	119.39	127.15	135.41	144.21	148.54
Payout Ratio	14.43%	29.54%	44.66%	59.77%	74.89%	90.00%	92.50%
Projected Dividends (M)	15.18	33.11	53.31	75.99	101.40	129.79	137.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.96%	9.96%	9.96%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	29.83	30.12	30.40
Year 2 PV (M)	43.27	44.09	44.93
Year 3 PV (M)	55.57	57.16	58.79
Year 4 PV (M)	66.80	69.37	72.01
Year 5 PV (M)	77.03	80.75	84.61
PV of Terminal Value (M)	1,172.29	1,228.91	1,287.70
Equity Value (M)	1,444.79	1,510.41	1,578.44
Shares Outstanding (M)	11.74	11.74	11.74
Fair Value	$123.02	$128.61	$134.40
Upside / Downside	-5.37%	-1.07%	3.39%

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Analyst I.M.S. Investment Management Services Ltd (ANLT.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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