DDM Analysis: AZK.MC

Valuation Snapshot

Stable Growth	$37.15 - $111.61	$58.93
Multi-Stage	$41.90 - $45.93	$43.88
Blended Fair Value	$51.41
Current Price	$9.32
Upside	451.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-21.68%	0.00%	0.36	0.18	0.24	0.20	0.00	1.22	0.16	0.14	0.05	0.04
YoY Growth	-	-	94.18%	-21.86%	18.21%	0.00%	-100.00%	674.30%	15.24%	187.97%	15.50%	0.00%
Dividend Yield	-	-	5.82%	2.91%	3.83%	3.88%	0.00%	18.28%	2.40%	1.68%	0.81%	0.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	36.18
(-) Cash Dividends Paid (M)	21.94
(=) Cash Retained (M)	14.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.24	4.52	2.71
Cash Retained (M)	14.24	14.24	14.24
(-) Cash Required (M)	-7.24	-4.52	-2.71
(=) Excess Retained (M)	7.00	9.71	11.52
(/) Shares Outstanding (M)	24.38	24.38	24.38
(=) Excess Retained per Share	0.29	0.40	0.47
LTM Dividend per Share	0.90	0.90	0.90
(+) Excess Retained per Share	0.29	0.40	0.47
(=) Adjusted Dividend	1.19	1.30	1.37
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	3.01%	4.01%	5.01%
Fair Value	$37.15	$58.93	$111.61
Upside / Downside	298.61%	532.32%	1,097.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	36.18	37.63	39.13	40.70	42.33	44.03	45.35
Payout Ratio	60.65%	66.52%	72.39%	78.26%	84.13%	90.00%	92.50%
Projected Dividends (M)	21.94	25.03	28.33	31.85	35.61	39.62	41.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	3.01%	4.01%	5.01%
Year 1 PV (M)	23.32	23.55	23.77
Year 2 PV (M)	24.59	25.07	25.56
Year 3 PV (M)	25.76	26.52	27.29
Year 4 PV (M)	26.84	27.90	28.98
Year 5 PV (M)	27.82	29.20	30.63
PV of Terminal Value (M)	893.35	937.57	983.52
Equity Value (M)	1,021.69	1,069.80	1,119.76
Shares Outstanding (M)	24.38	24.38	24.38
Fair Value	$41.90	$43.88	$45.93
Upside / Downside	349.62%	370.79%	392.78%

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Azkoyen, S.A. (AZK.MC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener