DDM Analysis: SL.MI

Valuation Snapshot

Stable Growth	$105.10 - $601.51	$197.26
Multi-Stage	$61.61 - $67.35	$64.43
Blended Fair Value	$130.85
Current Price	$29.85
Upside	338.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	55.73%	0.00%	0.99	0.65	0.59	0.29	0.00	0.11	0.01	0.00	0.00	0.00
YoY Growth	-	-	51.47%	11.28%	99.87%	0.00%	-100.00%	1,166.67%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.44%	1.59%	1.47%	0.80%	0.00%	1.06%	0.05%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	106.17
(-) Cash Dividends Paid (M)	35.21
(=) Cash Retained (M)	70.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	21.23	13.27	7.96
Cash Retained (M)	70.96	70.96	70.96
(-) Cash Required (M)	-21.23	-13.27	-7.96
(=) Excess Retained (M)	49.73	57.69	63.00
(/) Shares Outstanding (M)	35.10	35.10	35.10
(=) Excess Retained per Share	1.42	1.64	1.79
LTM Dividend per Share	1.00	1.00	1.00
(+) Excess Retained per Share	1.42	1.64	1.79
(=) Adjusted Dividend	2.42	2.65	2.80
WACC / Discount Rate	7.93%	7.93%	7.93%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$105.10	$197.26	$601.51
Upside / Downside	252.10%	560.85%	1,915.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	106.17	113.07	120.42	128.24	136.58	145.46	149.82
Payout Ratio	33.16%	44.53%	55.90%	67.26%	78.63%	90.00%	92.50%
Projected Dividends (M)	35.21	50.35	67.31	86.26	107.40	130.91	138.59

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.93%	7.93%	7.93%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	46.21	46.65	47.09
Year 2 PV (M)	56.70	57.78	58.87
Year 3 PV (M)	66.70	68.61	70.56
Year 4 PV (M)	76.22	79.15	82.16
Year 5 PV (M)	85.27	89.39	93.67
PV of Terminal Value (M)	1,831.48	1,919.94	2,011.79
Equity Value (M)	2,162.58	2,261.53	2,364.15
Shares Outstanding (M)	35.10	35.10	35.10
Fair Value	$61.61	$64.43	$67.35
Upside / Downside	106.40%	115.84%	125.63%

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Sanlorenzo S.p.A. (SL.MI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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