DDM Analysis: ALTXC.PA

Valuation Snapshot

Stable Growth	$7.54 - $11.50	$9.40
Multi-Stage	$15.86 - $17.46	$16.64
Blended Fair Value	$13.02
Current Price	$9.35
Upside	39.25%
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%	0.00%	0.00	0.30	0.35	0.16	0.00	0.30	0.16	0.24	0.24	0.24
YoY Growth	-	-	-100.00%	-14.20%	117.81%	0.00%	-100.00%	87.50%	-33.33%	0.00%	0.00%	198.63%
Dividend Yield	-	-	0.00%	2.55%	3.90%	1.81%	0.00%	3.74%	3.51%	4.20%	3.42%	3.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1.05
(-) Cash Dividends Paid (M)	0.37
(=) Cash Retained (M)	0.68

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.21	0.13	0.08
Cash Retained (M)	0.68	0.68	0.68
(-) Cash Required (M)	-0.21	-0.13	-0.08
(=) Excess Retained (M)	0.47	0.55	0.60
(/) Shares Outstanding (M)	1.24	1.24	1.24
(=) Excess Retained per Share	0.38	0.45	0.49
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	0.38	0.45	0.49
(=) Adjusted Dividend	0.68	0.75	0.79
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$7.54	$9.40	$11.50
Upside / Downside	-19.33%	0.49%	22.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1.05	1.04	1.03	1.02	1.01	1.00	1.03
Payout Ratio	35.01%	46.01%	57.01%	68.00%	79.00%	90.00%	92.50%
Projected Dividends (M)	0.37	0.48	0.59	0.69	0.80	0.90	0.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	0.44	0.45	0.45
Year 2 PV (M)	0.50	0.51	0.53
Year 3 PV (M)	0.55	0.57	0.59
Year 4 PV (M)	0.59	0.61	0.64
Year 5 PV (M)	0.61	0.65	0.68
PV of Terminal Value (M)	16.89	17.77	18.69
Equity Value (M)	19.60	20.56	21.57
Shares Outstanding (M)	1.24	1.24	1.24
Fair Value	$15.86	$16.64	$17.46
Upside / Downside	69.64%	78.02%	86.73%

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TXCOM Group (ALTXC.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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