DDM Analysis: VNET.L

Valuation Snapshot

Stable Growth	$0.38 - $0.52	$0.45
Multi-Stage	$0.63 - $0.70	$0.66
Blended Fair Value	$0.56
Current Price	$0.70
Upside	-20.38%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-28.06%	-14.83%	0.01	0.00	0.00	0.00	0.00	0.05	0.05	0.05	0.05	0.05
YoY Growth	-	-	108.78%	0.00%	0.00%	0.00%	-100.00%	1.20%	1.47%	0.32%	0.52%	0.65%
Dividend Yield	-	-	1.79%	0.47%	0.00%	0.00%	0.00%	7.40%	4.41%	3.99%	5.64%	5.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2.06
(-) Cash Dividends Paid (M)	0.75
(=) Cash Retained (M)	1.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.41	0.26	0.15
Cash Retained (M)	1.31	1.31	1.31
(-) Cash Required (M)	-0.41	-0.26	-0.15
(=) Excess Retained (M)	0.90	1.05	1.16
(/) Shares Outstanding (M)	29.69	29.69	29.69
(=) Excess Retained per Share	0.03	0.04	0.04
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.03	0.04	0.04
(=) Adjusted Dividend	0.06	0.06	0.06
WACC / Discount Rate	9.96%	9.96%	9.96%
Growth Rate	-4.08%	-3.08%	-2.08%
Fair Value	$0.38	$0.45	$0.52
Upside / Downside	-45.86%	-35.57%	-25.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2.06	1.99	1.93	1.87	1.82	1.76	1.81
Payout Ratio	36.30%	47.04%	57.78%	68.52%	79.26%	90.00%	92.50%
Projected Dividends (M)	0.75	0.94	1.12	1.28	1.44	1.58	1.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.96%	9.96%	9.96%
Growth Rate	-4.08%	-3.08%	-2.08%
Year 1 PV (M)	0.84	0.85	0.86
Year 2 PV (M)	0.90	0.92	0.94
Year 3 PV (M)	0.94	0.97	1.00
Year 4 PV (M)	0.94	0.98	1.03
Year 5 PV (M)	0.94	0.99	1.04
PV of Terminal Value (M)	14.23	14.99	15.78
Equity Value (M)	18.80	19.71	20.65
Shares Outstanding (M)	29.69	29.69	29.69
Fair Value	$0.63	$0.66	$0.70
Upside / Downside	-9.54%	-5.18%	-0.65%

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Vianet Group plc (VNET.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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