DDM Analysis: 0GOX.L

Valuation Snapshot

Stable Growth	$0.90 - $1.31	$1.10
Multi-Stage	$1.50 - $1.65	$1.57
Blended Fair Value	$1.34
Current Price	$3.28
Upside	-59.21%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.10	0.11	0.29	0.01	0.39	0.43	0.41	0.31	0.24
YoY Growth	-	-	-100.00%	-9.09%	-63.88%	2,578.80%	-97.17%	-10.86%	6.00%	32.47%	28.19%	-9.93%
Dividend Yield	-	-	0.00%	2.88%	2.30%	4.41%	0.10%	8.96%	4.94%	2.61%	2.33%	3.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2.78
(-) Cash Dividends Paid (M)	0.39
(=) Cash Retained (M)	2.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.56	0.35	0.21
Cash Retained (M)	2.39	2.39	2.39
(-) Cash Required (M)	-0.56	-0.35	-0.21
(=) Excess Retained (M)	1.83	2.04	2.18
(/) Shares Outstanding (M)	22.79	22.79	22.79
(=) Excess Retained per Share	0.08	0.09	0.10
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.08	0.09	0.10
(=) Adjusted Dividend	0.10	0.11	0.11
WACC / Discount Rate	8.59%	8.59%	8.59%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.90	$1.10	$1.31
Upside / Downside	-72.47%	-66.41%	-59.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2.78	2.75	2.72	2.70	2.67	2.64	2.72
Payout Ratio	14.11%	29.28%	44.46%	59.64%	74.82%	90.00%	92.50%
Projected Dividends (M)	0.39	0.81	1.21	1.61	2.00	2.38	2.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.59%	8.59%	8.59%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	0.73	0.74	0.75
Year 2 PV (M)	1.01	1.03	1.05
Year 3 PV (M)	1.22	1.26	1.29
Year 4 PV (M)	1.38	1.44	1.50
Year 5 PV (M)	1.50	1.58	1.66
PV of Terminal Value (M)	28.37	29.85	31.39
Equity Value (M)	34.21	35.88	37.63
Shares Outstanding (M)	22.79	22.79	22.79
Fair Value	$1.50	$1.57	$1.65
Upside / Downside	-54.24%	-52.00%	-49.66%

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MDC	M.D.C. Holdings, Inc.	0.86%	$0.54	55.94%
AXP	American Express Company	0.85%	$3.17	20.85%
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RCL	Royal Caribbean Cruises Ltd.	0.85%	$2.41	16.19%
AZZ	AZZ Inc.	0.84%	$0.92	8.89%
HIBB	Hibbett, Inc.	0.84%	$0.74	9.00%
MAR	Marriott International, Inc.	0.84%	$2.62	27.38%
MORN	Morningstar, Inc.	0.84%	$1.77	20.03%
SGH	SMART Global Holdings, Inc.	0.84%	$0.14	30.96%
URI	United Rentals, Inc.	0.84%	$7.13	18.10%
0HYJ.L	Cintas Corporation	0.83%	$1.54	34.15%
EFX	Equifax Inc.	0.83%	$1.78	33.46%
GM	General Motors Company	0.82%	$0.66	21.22%
KVSA	Khosla Ventures Acquisition Co.	0.81%	$0.09	9.61%
WMT	Walmart Inc.	0.81%	$0.91	31.92%
BMI	Badger Meter, Inc.	0.80%	$1.41	30.10%
FRD	Friedman Industries, Incorporated	0.80%	$0.16	9.82%
ITT	ITT Inc.	0.80%	$1.40	22.66%
MLI	Mueller Industries, Inc.	0.80%	$0.94	13.89%
SSSSL	SuRo Capital Corp. 6.00% Notes due 2026	0.80%	$0.20	8.46%
RGLD	Royal Gold, Inc.	0.79%	$1.75	24.00%
VRSK	Verisk Analytics, Inc.	0.79%	$1.74	26.41%
COF	Capital One Financial Corporation	0.78%	$1.94	87.57%
EE	Excelerate Energy, Inc.	0.78%	$0.22	9.21%
0K36.L	Moody's Corporation	0.77%	$3.82	30.70%
HCI	HCI Group, Inc.	0.77%	$1.42	9.00%
PH	Parker-Hannifin Corporation	0.77%	$6.85	24.15%
SEI	Solaris Energy Infrastructure, Inc.	0.77%	$0.39	44.96%
0HQN.L	Cboe Global Markets, Inc.	0.76%	$1.90	20.31%
ASIC	Ategrity Specialty Holdings LLC	0.76%	$0.15	12.77%
GL	Globe Life Inc.	0.75%	$1.03	7.35%
0KYY.L	S&P Global Inc.	0.74%	$3.81	28.09%
PHM	PulteGroup, Inc.	0.74%	$0.89	6.67%
ROP	Roper Technologies, Inc.	0.74%	$3.20	22.09%
ZWS	Zurn Elkay Water Solutions Corporation	0.74%	$0.35	30.63%
JOE	The St. Joe Company	0.73%	$0.43	24.05%
TOL	Toll Brothers, Inc.	0.73%	$0.99	7.16%
TTEK	Tetra Tech, Inc.	0.73%	$0.25	26.25%
0HCB.L	Alcoa Corporation	0.72%	$0.40	9.08%
A	Agilent Technologies, Inc.	0.72%	$0.99	21.64%
FCFS	FirstCash Holdings, Inc	0.72%	$1.13	16.40%
TRAK	ReposiTrak, Inc.	0.72%	$0.09	22.94%
BKNG	Booking Holdings Inc.	0.71%	$37.78	24.39%
PGC	Peapack-Gladstone Financial Corporation	0.71%	$0.20	10.22%
ASO	Academy Sports and Outdoors, Inc.	0.70%	$0.37	6.63%
BRO	Brown & Brown, Inc.	0.70%	$0.54	18.02%
INTU	Intuit Inc.	0.70%	$4.39	29.97%
MSFT	Microsoft Corporation	0.70%	$3.31	23.52%
NCR	NCR Corporation	0.70%	$0.11	1.70%

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Polytec Holding AG (0GOX.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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