DDM Analysis: VLE.L

Valuation Snapshot

Stable Growth	$62.01 - $133.71	$88.55
Multi-Stage	$44.34 - $48.47	$46.37
Blended Fair Value	$67.46
Current Price	$23.60
Upside	185.85%
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%	0.00	0.22	0.00	0.00	0.00	0.04	0.02	0.00	0.00	0.00
YoY Growth	-	-	-100.00%	0.00%	0.00%	0.00%	-100.00%	104.08%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	1.85%	0.00%	0.00%	0.00%	0.40%	0.21%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.31
(-) Cash Dividends Paid (M)	0.50
(=) Cash Retained (M)	6.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.46	0.91	0.55
Cash Retained (M)	6.81	6.81	6.81
(-) Cash Required (M)	-1.46	-0.91	-0.55
(=) Excess Retained (M)	5.35	5.90	6.27
(/) Shares Outstanding (M)	2.26	2.26	2.26
(=) Excess Retained per Share	2.37	2.61	2.77
LTM Dividend per Share	0.22	0.22	0.22
(+) Excess Retained per Share	2.37	2.61	2.77
(=) Adjusted Dividend	2.59	2.83	3.00
WACC / Discount Rate	9.91%	9.91%	9.91%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$62.01	$88.55	$133.71
Upside / Downside	162.75%	275.21%	466.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.31	7.79	8.30	8.83	9.41	10.02	10.32
Payout Ratio	6.84%	23.47%	40.10%	56.73%	73.37%	90.00%	92.50%
Projected Dividends (M)	0.50	1.83	3.33	5.01	6.90	9.02	9.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.91%	9.91%	9.91%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1.65	1.66	1.68
Year 2 PV (M)	2.70	2.75	2.81
Year 3 PV (M)	3.67	3.78	3.88
Year 4 PV (M)	4.56	4.73	4.91
Year 5 PV (M)	5.36	5.62	5.89
PV of Terminal Value (M)	82.19	86.16	90.28
Equity Value (M)	100.13	104.71	109.45
Shares Outstanding (M)	2.26	2.26	2.26
Fair Value	$44.34	$46.37	$48.47
Upside / Downside	87.90%	96.49%	105.40%

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Volvere plc (VLE.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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