DDM Analysis: FLEXD.LS

Valuation Snapshot

Stable Growth	$1.90 - $2.88	$2.36
Multi-Stage	$3.86 - $4.24	$4.04
Blended Fair Value	$3.20
Current Price	$4.90
Upside	-34.62%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017
DPS	0.00%	0.00%	0.12	0.05	0.03	0.14	0.07	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	122.23%	55.95%	-76.65%	114.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.39%	1.07%	0.67%	3.00%	1.28%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	0.81
(-) Cash Dividends Paid (M)	0.31
(=) Cash Retained (M)	0.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.16	0.10	0.06
Cash Retained (M)	0.50	0.50	0.50
(-) Cash Required (M)	-0.16	-0.10	-0.06
(=) Excess Retained (M)	0.34	0.40	0.44
(/) Shares Outstanding (M)	3.64	3.64	3.64
(=) Excess Retained per Share	0.09	0.11	0.12
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.09	0.11	0.12
(=) Adjusted Dividend	0.18	0.19	0.21
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.90	$2.36	$2.88
Upside / Downside	-61.15%	-51.79%	-41.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	0.81	0.80	0.79	0.78	0.78	0.77	0.79
Payout Ratio	38.33%	48.67%	59.00%	69.33%	79.67%	90.00%	92.50%
Projected Dividends (M)	0.31	0.39	0.47	0.54	0.62	0.69	0.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	0.36	0.36	0.37
Year 2 PV (M)	0.40	0.41	0.41
Year 3 PV (M)	0.43	0.44	0.46
Year 4 PV (M)	0.45	0.47	0.49
Year 5 PV (M)	0.47	0.49	0.51
PV of Terminal Value (M)	11.94	12.56	13.21
Equity Value (M)	14.04	14.73	15.44
Shares Outstanding (M)	3.64	3.64	3.64
Fair Value	$3.86	$4.04	$4.24
Upside / Downside	-21.32%	-17.46%	-13.44%

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Flexdeal Simfe S.A. (FLEXD.LS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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