DDM Analysis: ALVU.PA

Valuation Snapshot

Stable Growth	$87.54 - $345.23	$240.10
Multi-Stage	$42.60 - $46.58	$44.55
Blended Fair Value	$142.33
Current Price	$12.00
Upside	1,086.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	23.34%	0.00%	0.41	0.49	0.00	0.27	0.15	0.14	0.30	0.77	0.22	0.00
YoY Growth	-	-	-15.88%	0.00%	-100.00%	74.77%	6.60%	-52.53%	-60.73%	247.27%	0.00%	0.00%
Dividend Yield	-	-	2.67%	4.43%	0.00%	1.71%	2.12%	4.06%	4.54%	7.46%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	17.14
(-) Cash Dividends Paid (M)	7.87
(=) Cash Retained (M)	9.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.43	2.14	1.29
Cash Retained (M)	9.26	9.26	9.26
(-) Cash Required (M)	-3.43	-2.14	-1.29
(=) Excess Retained (M)	5.84	7.12	7.98
(/) Shares Outstanding (M)	9.87	9.87	9.87
(=) Excess Retained per Share	0.59	0.72	0.81
LTM Dividend per Share	0.80	0.80	0.80
(+) Excess Retained per Share	0.59	0.72	0.81
(=) Adjusted Dividend	1.39	1.52	1.61
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$87.54	$240.10	$345.23
Upside / Downside	629.46%	1,900.86%	2,776.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	17.14	18.25	19.44	20.70	22.05	23.48	24.18
Payout Ratio	45.95%	54.76%	63.57%	72.38%	81.19%	90.00%	92.50%
Projected Dividends (M)	7.87	9.99	12.36	14.98	17.90	21.13	22.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	9.24	9.32	9.41
Year 2 PV (M)	10.56	10.76	10.96
Year 3 PV (M)	11.83	12.17	12.52
Year 4 PV (M)	13.06	13.57	14.08
Year 5 PV (M)	14.26	14.94	15.66
PV of Terminal Value (M)	361.58	379.05	397.18
Equity Value (M)	420.53	439.81	459.81
Shares Outstanding (M)	9.87	9.87	9.87
Fair Value	$42.60	$44.55	$46.58
Upside / Downside	254.98%	271.26%	288.15%

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Vente-Unique.com S.A. (ALVU.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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