DDM Analysis: MEVA.AT

Valuation Snapshot

Stable Growth	$108.50 - $216.84	$203.21
Multi-Stage	$32.96 - $36.11	$34.50
Blended Fair Value	$118.86
Current Price	$6.05
Upside	1,864.57%
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%	74.43%	0.15	0.12	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00
YoY Growth	-	-	22.93%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	-100.00%	-99.75%
Dividend Yield	-	-	3.59%	3.13%	0.00%	0.00%	0.00%	0.00%	0.00%	3.88%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11.45
(-) Cash Dividends Paid (M)	1.55
(=) Cash Retained (M)	9.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.29	1.43	0.86
Cash Retained (M)	9.90	9.90	9.90
(-) Cash Required (M)	-2.29	-1.43	-0.86
(=) Excess Retained (M)	7.61	8.47	9.04
(/) Shares Outstanding (M)	10.50	10.50	10.50
(=) Excess Retained per Share	0.73	0.81	0.86
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	0.73	0.81	0.86
(=) Adjusted Dividend	0.87	0.95	1.01
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$108.50	$203.21	$216.84
Upside / Downside	1,693.46%	3,258.83%	3,484.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11.45	12.19	12.98	13.83	14.73	15.69	16.16
Payout Ratio	13.50%	28.80%	44.10%	59.40%	74.70%	90.00%	92.50%
Projected Dividends (M)	1.55	3.51	5.73	8.21	11.00	14.12	14.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3.27	3.30	3.33
Year 2 PV (M)	4.97	5.06	5.16
Year 3 PV (M)	6.64	6.83	7.02
Year 4 PV (M)	8.28	8.60	8.93
Year 5 PV (M)	9.90	10.38	10.87
PV of Terminal Value (M)	312.99	328.11	343.81
Equity Value (M)	346.05	362.28	379.12
Shares Outstanding (M)	10.50	10.50	10.50
Fair Value	$32.96	$34.50	$36.11
Upside / Downside	444.76%	470.31%	496.82%

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Mevaco S.A. (MEVA.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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