DDM Analysis: YRM.MI

Valuation Snapshot

Stable Growth	$1,847.20 - $2,176.32	$2,039.53
Multi-Stage	$1,398.52 - $1,534.78	$1,465.38
Blended Fair Value	$1,752.45
Current Price	$99.50
Upside	1,661.26%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.89%	7.18%	0.99	0.00	0.00	0.00	0.49	0.68	0.49	0.30	0.12	0.99
YoY Growth	-	-	0.00%	0.00%	0.00%	-100.00%	-26.92%	36.84%	66.67%	150.00%	-88.00%	100.00%
Dividend Yield	-	-	2.01%	0.00%	0.00%	0.00%	1.40%	1.69%	1.20%	0.83%	0.34%	2.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	42.13
(-) Cash Dividends Paid (M)	15.20
(=) Cash Retained (M)	26.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.43	5.27	3.16
Cash Retained (M)	26.93	26.93	26.93
(-) Cash Required (M)	-8.43	-5.27	-3.16
(=) Excess Retained (M)	18.50	21.66	23.77
(/) Shares Outstanding (M)	3.85	3.85	3.85
(=) Excess Retained per Share	4.81	5.63	6.17
LTM Dividend per Share	3.95	3.95	3.95
(+) Excess Retained per Share	4.81	5.63	6.17
(=) Adjusted Dividend	8.75	9.58	10.12
WACC / Discount Rate	0.13%	0.13%	0.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,847.20	$2,039.53	$2,176.32
Upside / Downside	1,756.48%	1,949.78%	2,087.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	42.13	44.87	47.79	50.89	54.20	57.72	59.45
Payout Ratio	36.08%	46.86%	57.65%	68.43%	79.22%	90.00%	92.50%
Projected Dividends (M)	15.20	21.03	27.55	34.83	42.93	51.95	55.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.13%	0.13%	0.13%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	20.80	21.00	21.20
Year 2 PV (M)	26.96	27.48	27.99
Year 3 PV (M)	33.72	34.69	35.68
Year 4 PV (M)	41.13	42.71	44.34
Year 5 PV (M)	49.24	51.62	54.09
PV of Terminal Value (M)	5,212.43	5,464.20	5,725.59
Equity Value (M)	5,384.29	5,641.69	5,908.89
Shares Outstanding (M)	3.85	3.85	3.85
Fair Value	$1,398.52	$1,465.38	$1,534.78
Upside / Downside	1,305.55%	1,372.74%	1,442.49%

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Rosetti Marino S.p.A. (YRM.MI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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