DDM Analysis: ALLUX.PA

Valuation Snapshot

Stable Growth	$671.31 - $1,155.64	$880.17
Multi-Stage	$1,233.63 - $1,356.61	$1,293.93
Blended Fair Value	$1,087.05
Current Price	$348.00
Upside	212.37%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.34%	-0.82%	7.89	7.91	7.96	7.97	0.00	6.70	7.51	8.58	8.58	8.58
YoY Growth	-	-	-0.22%	-0.62%	-0.13%	0.00%	-100.00%	-10.78%	-12.48%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.27%	2.85%	2.21%	1.97%	0.00%	1.91%	2.41%	2.07%	2.35%	3.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15.08
(-) Cash Dividends Paid (M)	4.48
(=) Cash Retained (M)	10.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.02	1.88	1.13
Cash Retained (M)	10.60	10.60	10.60
(-) Cash Required (M)	-3.02	-1.88	-1.13
(=) Excess Retained (M)	7.58	8.71	9.47
(/) Shares Outstanding (M)	0.28	0.28	0.28
(=) Excess Retained per Share	26.78	30.77	33.44
LTM Dividend per Share	15.82	15.82	15.82
(+) Excess Retained per Share	26.78	30.77	33.44
(=) Adjusted Dividend	42.60	46.60	49.26
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	0.07%	1.07%	2.07%
Fair Value	$671.31	$880.17	$1,155.64
Upside / Downside	92.90%	152.92%	232.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15.08	15.24	15.40	15.57	15.73	15.90	16.38
Payout Ratio	29.71%	41.77%	53.83%	65.89%	77.94%	90.00%	92.50%
Projected Dividends (M)	4.48	6.37	8.29	10.26	12.26	14.31	15.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	0.07%	1.07%	2.07%
Year 1 PV (M)	5.92	5.98	6.04
Year 2 PV (M)	7.18	7.32	7.47
Year 3 PV (M)	8.26	8.51	8.76
Year 4 PV (M)	9.19	9.56	9.94
Year 5 PV (M)	9.98	10.48	11.01
PV of Terminal Value (M)	308.73	324.47	340.84
Equity Value (M)	349.25	366.32	384.07
Shares Outstanding (M)	0.28	0.28	0.28
Fair Value	$1,233.63	$1,293.93	$1,356.61
Upside / Downside	254.49%	271.82%	289.83%

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Installux S.A. (ALLUX.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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