DDM Analysis: 0RC6.L

Valuation Snapshot

Stable Growth	$18.73 - $27.61	$22.99
Multi-Stage	$33.78 - $37.14	$35.43
Blended Fair Value	$29.21
Current Price	$79.50
Upside	-63.26%
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	0.00%	-9.52%	0.65	0.67	0.67	0.62	0.50	0.00	0.00	1.14	1.15	1.99
YoY Growth	-	-	-2.30%	-0.61%	8.18%	23.28%	0.00%	0.00%	-100.00%	-0.97%	-42.24%	12.23%
Dividend Yield	-	-	0.80%	2.39%	1.52%	0.91%	0.51%	0.00%	0.00%	5.75%	3.21%	6.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	42.01
(-) Cash Dividends Paid (M)	13.95
(=) Cash Retained (M)	28.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.40	5.25	3.15
Cash Retained (M)	28.06	28.06	28.06
(-) Cash Required (M)	-8.40	-5.25	-3.15
(=) Excess Retained (M)	19.66	22.81	24.91
(/) Shares Outstanding (M)	17.54	17.54	17.54
(=) Excess Retained per Share	1.12	1.30	1.42
LTM Dividend per Share	0.80	0.80	0.80
(+) Excess Retained per Share	1.12	1.30	1.42
(=) Adjusted Dividend	1.92	2.10	2.22
WACC / Discount Rate	8.02%	8.02%	8.02%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$18.73	$22.99	$27.61
Upside / Downside	-76.44%	-71.08%	-65.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	42.01	41.59	41.17	40.76	40.35	39.95	41.15
Payout Ratio	33.20%	44.56%	55.92%	67.28%	78.64%	90.00%	92.50%
Projected Dividends (M)	13.95	18.53	23.03	27.42	31.73	35.96	38.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.02%	8.02%	8.02%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	16.98	17.16	17.33
Year 2 PV (M)	19.33	19.73	20.13
Year 3 PV (M)	21.10	21.76	22.42
Year 4 PV (M)	22.38	23.30	24.26
Year 5 PV (M)	23.23	24.44	25.70
PV of Terminal Value (M)	489.53	515.03	541.57
Equity Value (M)	592.57	621.42	651.42
Shares Outstanding (M)	17.54	17.54	17.54
Fair Value	$33.78	$35.43	$37.14
Upside / Downside	-57.50%	-55.43%	-53.28%

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Pharma Mar, S.A. (0RC6.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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