DDM Analysis: WIREFABR.BO

Valuation Snapshot

Stable Growth	$51.89 - $84.68	$66.55
Multi-Stage	$110.27 - $121.56	$115.80
Blended Fair Value	$91.18
Current Price	$189.95
Upside	-52.00%
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	-30.32%	-24.47%	0.13	0.17	0.17	0.17	0.16	0.77	0.76	0.74	2.14	2.09
YoY Growth	-	-	-27.27%	2.33%	2.18%	3.74%	-79.18%	1.55%	2.14%	-65.36%	2.41%	-0.08%
Dividend Yield	-	-	0.07%	0.11%	0.09%	0.18%	0.26%	1.69%	1.06%	0.65%	2.12%	2.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14.41
(-) Cash Dividends Paid (M)	0.09
(=) Cash Retained (M)	14.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.88	1.80	1.08
Cash Retained (M)	14.32	14.32	14.32
(-) Cash Required (M)	-2.88	-1.80	-1.08
(=) Excess Retained (M)	11.44	12.52	13.24
(/) Shares Outstanding (M)	3.04	3.04	3.04
(=) Excess Retained per Share	3.76	4.11	4.35
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	3.76	4.11	4.35
(=) Adjusted Dividend	3.78	4.14	4.38
WACC / Discount Rate	6.16%	6.16%	6.16%
Growth Rate	-1.06%	-0.06%	0.94%
Fair Value	$51.89	$66.55	$84.68
Upside / Downside	-72.68%	-64.96%	-55.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14.41	14.40	14.39	14.38	14.37	14.36	14.80
Payout Ratio	0.59%	18.47%	36.35%	54.24%	72.12%	90.00%	92.50%
Projected Dividends (M)	0.09	2.66	5.23	7.80	10.37	12.93	13.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.16%	6.16%	6.16%
Growth Rate	-1.06%	-0.06%	0.94%
Year 1 PV (M)	2.48	2.51	2.53
Year 2 PV (M)	4.55	4.64	4.73
Year 3 PV (M)	6.33	6.52	6.72
Year 4 PV (M)	7.84	8.16	8.49
Year 5 PV (M)	9.12	9.59	10.08
PV of Terminal Value (M)	305.43	321.18	337.57
Equity Value (M)	335.74	352.60	370.13
Shares Outstanding (M)	3.04	3.04	3.04
Fair Value	$110.27	$115.80	$121.56
Upside / Downside	-41.95%	-39.03%	-36.00%

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Wires and Fabriks (S.A.) Limited (WIREFABR.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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