DDM Analysis: 0NUT.L

Valuation Snapshot

Stable Growth	$18.09 - $29.83	$23.30
Multi-Stage	$75.75 - $83.69	$79.64
Blended Fair Value	$51.47
Current Price	$42.30
Upside	21.68%
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	-22.41%	-9.51%	0.74	2.56	2.46	3.08	3.08	2.62	2.45	2.40	2.30	2.23
YoY Growth	-	-	-71.16%	3.98%	-20.15%	0.00%	17.45%	7.29%	2.04%	4.32%	3.23%	11.01%
Dividend Yield	-	-	1.76%	5.17%	4.78%	3.96%	3.96%	2.26%	2.77%	2.56%	2.19%	2.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16.46
(-) Cash Dividends Paid (M)	3.79
(=) Cash Retained (M)	12.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.29	2.06	1.23
Cash Retained (M)	12.67	12.67	12.67
(-) Cash Required (M)	-3.29	-2.06	-1.23
(=) Excess Retained (M)	9.38	10.62	11.44
(/) Shares Outstanding (M)	10.10	10.10	10.10
(=) Excess Retained per Share	0.93	1.05	1.13
LTM Dividend per Share	0.38	0.38	0.38
(+) Excess Retained per Share	0.93	1.05	1.13
(=) Adjusted Dividend	1.30	1.43	1.51
WACC / Discount Rate	4.53%	4.53%	4.53%
Growth Rate	-2.50%	-1.50%	-0.50%
Fair Value	$18.09	$23.30	$29.83
Upside / Downside	-57.24%	-44.92%	-29.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16.46	16.22	15.97	15.73	15.50	15.26	15.72
Payout Ratio	23.02%	36.41%	49.81%	63.21%	76.60%	90.00%	92.50%
Projected Dividends (M)	3.79	5.90	7.96	9.94	11.87	13.74	14.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.53%	4.53%	4.53%
Growth Rate	-2.50%	-1.50%	-0.50%
Year 1 PV (M)	5.59	5.65	5.71
Year 2 PV (M)	7.13	7.28	7.43
Year 3 PV (M)	8.44	8.71	8.97
Year 4 PV (M)	9.55	9.94	10.35
Year 5 PV (M)	10.46	11.01	11.58
PV of Terminal Value (M)	723.61	761.49	800.94
Equity Value (M)	764.79	804.08	844.98
Shares Outstanding (M)	10.10	10.10	10.10
Fair Value	$75.75	$79.64	$83.69
Upside / Downside	79.07%	88.27%	97.85%

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RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
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TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
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ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
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OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
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VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
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BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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