DDM Analysis: ALCLA.PA

Valuation Snapshot

Stable Growth	$1,112.36 - $2,664.76	$2,497.27
Multi-Stage	$393.65 - $430.69	$411.83
Blended Fair Value	$1,454.55
Current Price	$134.00
Upside	985.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	51.94%	24.06%	6.47	3.65	1.29	0.65	0.65	0.80	0.80	1.25	0.80	0.80
YoY Growth	-	-	77.45%	182.73%	98.80%	0.00%	-18.82%	0.00%	-35.93%	56.16%	-0.05%	6.65%
Dividend Yield	-	-	5.24%	6.12%	1.70%	1.77%	1.85%	2.66%	2.28%	4.39%	2.32%	3.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30.92
(-) Cash Dividends Paid (M)	14.93
(=) Cash Retained (M)	15.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.18	3.86	2.32
Cash Retained (M)	15.98	15.98	15.98
(-) Cash Required (M)	-6.18	-3.86	-2.32
(=) Excess Retained (M)	9.80	12.12	13.67
(/) Shares Outstanding (M)	2.31	2.31	2.31
(=) Excess Retained per Share	4.25	5.25	5.92
LTM Dividend per Share	6.47	6.47	6.47
(+) Excess Retained per Share	4.25	5.25	5.92
(=) Adjusted Dividend	10.72	11.72	12.39
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,112.36	$2,497.27	$2,664.76
Upside / Downside	730.12%	1,763.64%	1,888.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30.92	32.92	35.06	37.34	39.77	42.36	43.63
Payout Ratio	48.30%	56.64%	64.98%	73.32%	81.66%	90.00%	92.50%
Projected Dividends (M)	14.93	18.65	22.78	27.38	32.48	38.12	40.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	17.34	17.51	17.67
Year 2 PV (M)	19.71	20.08	20.46
Year 3 PV (M)	22.02	22.66	23.30
Year 4 PV (M)	24.29	25.23	26.19
Year 5 PV (M)	26.52	27.80	29.13
PV of Terminal Value (M)	798.35	836.91	876.95
Equity Value (M)	908.24	950.19	993.70
Shares Outstanding (M)	2.31	2.31	2.31
Fair Value	$393.65	$411.83	$430.69
Upside / Downside	193.77%	207.34%	221.41%

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Clasquin S.A. (ALCLA.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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