DDM Analysis: 0NCA.L

Valuation Snapshot

Stable Growth	$130.82 - $154.13	$144.44
Multi-Stage	$33.06 - $36.22	$34.61
Blended Fair Value	$89.53
Current Price	$20.10
Upside	345.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	16.38%	0.00%	0.26	0.24	0.22	0.20	0.16	0.12	0.10	0.00	0.00	0.05
YoY Growth	-	-	7.36%	9.59%	9.76%	24.96%	32.31%	19.98%	0.00%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	1.48%	1.60%	1.34%	1.08%	0.88%	1.14%	1.39%	0.00%	0.00%	1.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13.43
(-) Cash Dividends Paid (M)	4.86
(=) Cash Retained (M)	8.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.69	1.68	1.01
Cash Retained (M)	8.57	8.57	8.57
(-) Cash Required (M)	-2.69	-1.68	-1.01
(=) Excess Retained (M)	5.89	6.89	7.56
(/) Shares Outstanding (M)	17.33	17.33	17.33
(=) Excess Retained per Share	0.34	0.40	0.44
LTM Dividend per Share	0.28	0.28	0.28
(+) Excess Retained per Share	0.34	0.40	0.44
(=) Adjusted Dividend	0.62	0.68	0.72
WACC / Discount Rate	5.44%	5.44%	5.44%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$130.82	$144.44	$154.13
Upside / Downside	550.84%	618.60%	666.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13.43	14.30	15.23	16.22	17.28	18.40	18.95
Payout Ratio	36.18%	46.94%	57.71%	68.47%	79.24%	90.00%	92.50%
Projected Dividends (M)	4.86	6.71	8.79	11.11	13.69	16.56	17.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.44%	5.44%	5.44%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	6.31	6.37	6.43
Year 2 PV (M)	7.76	7.91	8.06
Year 3 PV (M)	9.21	9.48	9.75
Year 4 PV (M)	10.67	11.08	11.50
Year 5 PV (M)	12.12	12.71	13.32
PV of Terminal Value (M)	526.83	552.28	578.70
Equity Value (M)	572.90	599.82	627.74
Shares Outstanding (M)	17.33	17.33	17.33
Fair Value	$33.06	$34.61	$36.22
Upside / Downside	64.48%	72.20%	80.22%

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298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
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1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
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0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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IVU Traffic Technologies AG (0NCA.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener