DDM Analysis: 0F2S.L

Valuation Snapshot

Stable Growth	$108.23 - $170.52	$136.75
Multi-Stage	$181.97 - $199.90	$190.76
Blended Fair Value	$163.76
Current Price	$85.60
Upside	91.31%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.79%	6.48%	1.77	1.77	2.01	1.76	1.27	1.84	1.96	2.19	6.46	0.95
YoY Growth	-	-	0.01%	-11.95%	14.16%	38.33%	-30.89%	-6.37%	-10.46%	-66.07%	581.25%	0.60%
Dividend Yield	-	-	2.06%	3.18%	4.35%	4.50%	4.49%	6.88%	6.23%	5.67%	13.81%	2.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	53.12
(-) Cash Dividends Paid (M)	17.36
(=) Cash Retained (M)	35.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.62	6.64	3.98
Cash Retained (M)	35.75	35.75	35.75
(-) Cash Required (M)	-10.62	-6.64	-3.98
(=) Excess Retained (M)	25.13	29.11	31.77
(/) Shares Outstanding (M)	4.92	4.92	4.92
(=) Excess Retained per Share	5.11	5.92	6.46
LTM Dividend per Share	3.53	3.53	3.53
(+) Excess Retained per Share	5.11	5.92	6.46
(=) Adjusted Dividend	8.64	9.45	9.99
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	-0.40%	0.60%	1.60%
Fair Value	$108.23	$136.75	$170.52
Upside / Downside	26.43%	59.76%	99.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	53.12	53.44	53.76	54.09	54.41	54.74	56.38
Payout Ratio	32.69%	44.15%	55.61%	67.08%	78.54%	90.00%	92.50%
Projected Dividends (M)	17.36	23.59	29.90	36.28	42.73	49.27	52.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	-0.40%	0.60%	1.60%
Year 1 PV (M)	21.72	21.94	22.15
Year 2 PV (M)	25.33	25.84	26.36
Year 3 PV (M)	28.29	29.15	30.03
Year 4 PV (M)	30.68	31.93	33.22
Year 5 PV (M)	32.56	34.22	35.96
PV of Terminal Value (M)	756.05	794.78	835.07
Equity Value (M)	894.63	937.86	982.79
Shares Outstanding (M)	4.92	4.92	4.92
Fair Value	$181.97	$190.76	$199.90
Upside / Downside	112.58%	122.85%	133.53%

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Linedata Services S.A. (0F2S.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener