DDM Analysis: ALWEC.PA

Valuation Snapshot

Stable Growth	$626.95 - $1,313.68	$1,231.11
Multi-Stage	$196.91 - $215.73	$206.14
Blended Fair Value	$718.63
Current Price	$18.70
Upside	3,742.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.18%	0.00%	0.38	0.38	0.38	0.00	0.24	0.24	0.23	0.12	0.00	0.11
YoY Growth	-	-	0.04%	0.80%	0.00%	-100.00%	0.30%	0.13%	92.61%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	2.16%	2.54%	2.38%	0.00%	1.27%	1.88%	2.37%	1.11%	0.00%	0.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19.23
(-) Cash Dividends Paid (M)	2.30
(=) Cash Retained (M)	16.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.85	2.40	1.44
Cash Retained (M)	16.93	16.93	16.93
(-) Cash Required (M)	-3.85	-2.40	-1.44
(=) Excess Retained (M)	13.08	14.52	15.48
(/) Shares Outstanding (M)	2.91	2.91	2.91
(=) Excess Retained per Share	4.49	4.99	5.32
LTM Dividend per Share	0.79	0.79	0.79
(+) Excess Retained per Share	4.49	4.99	5.32
(=) Adjusted Dividend	5.28	5.78	6.11
WACC / Discount Rate	6.39%	6.39%	6.39%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$626.95	$1,231.11	$1,313.68
Upside / Downside	3,252.69%	6,483.49%	6,925.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19.23	20.48	21.81	23.22	24.73	26.34	27.13
Payout Ratio	11.96%	27.57%	43.18%	58.78%	74.39%	90.00%	92.50%
Projected Dividends (M)	2.30	5.64	9.42	13.65	18.40	23.71	25.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.39%	6.39%	6.39%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5.26	5.31	5.36
Year 2 PV (M)	8.16	8.32	8.48
Year 3 PV (M)	11.02	11.34	11.66
Year 4 PV (M)	13.83	14.36	14.91
Year 5 PV (M)	16.59	17.39	18.23
PV of Terminal Value (M)	518.25	543.28	569.27
Equity Value (M)	573.11	600.00	627.90
Shares Outstanding (M)	2.91	2.91	2.91
Fair Value	$196.91	$206.14	$215.73
Upside / Downside	952.98%	1,002.38%	1,053.64%

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We.Connect S.A. (ALWEC.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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