DDM Analysis: IDNTT.MI

Valuation Snapshot

Stable Growth	$2.38 - $3.73	$3.00
Multi-Stage	$5.65 - $6.23	$5.93
Blended Fair Value	$4.47
Current Price	$2.58
Upside	73.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	0.01	0.01	0.00	0.00	0.13	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	4.55%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.47%	0.42%	0.00%	0.00%	5.21%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2.09
(-) Cash Dividends Paid (M)	0.24
(=) Cash Retained (M)	1.85

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.42	0.26	0.16
Cash Retained (M)	1.85	1.85	1.85
(-) Cash Required (M)	-0.42	-0.26	-0.16
(=) Excess Retained (M)	1.43	1.59	1.70
(/) Shares Outstanding (M)	8.51	8.51	8.51
(=) Excess Retained per Share	0.17	0.19	0.20
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.17	0.19	0.20
(=) Adjusted Dividend	0.20	0.22	0.23
WACC / Discount Rate	6.09%	6.09%	6.09%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.38	$3.00	$3.73
Upside / Downside	-7.65%	16.44%	44.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2.09	2.07	2.05	2.03	2.01	1.99	2.05
Payout Ratio	11.47%	27.17%	42.88%	58.59%	74.29%	90.00%	92.50%
Projected Dividends (M)	0.24	0.56	0.88	1.19	1.49	1.79	1.90

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.09%	6.09%	6.09%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	0.53	0.53	0.54
Year 2 PV (M)	0.77	0.78	0.80
Year 3 PV (M)	0.97	1.00	1.03
Year 4 PV (M)	1.13	1.18	1.23
Year 5 PV (M)	1.27	1.33	1.40
PV of Terminal Value (M)	43.43	45.70	48.05
Equity Value (M)	48.09	50.52	53.04
Shares Outstanding (M)	8.51	8.51	8.51
Fair Value	$5.65	$5.93	$6.23
Upside / Downside	118.93%	129.97%	141.46%

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Id-Entity Sa (IDNTT.MI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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