DDM Analysis: 0F8V.L

Valuation Snapshot

Stable Growth	$18.86 - $28.87	$23.54
Multi-Stage	$41.66 - $45.93	$43.76
Blended Fair Value	$33.65
Current Price	$8.24
Upside	308.33%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.19%	19.51%	0.31	0.31	0.48	0.47	0.20	0.31	0.31	0.31	0.21	0.05
YoY Growth	-	-	-0.95%	-35.69%	3.66%	130.74%	-35.00%	0.00%	0.00%	49.98%	300.00%	0.00%
Dividend Yield	-	-	3.81%	1.92%	2.77%	2.14%	0.88%	1.53%	1.93%	0.92%	0.73%	0.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	54.45
(-) Cash Dividends Paid (M)	7.96
(=) Cash Retained (M)	46.49

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.89	6.81	4.08
Cash Retained (M)	46.49	46.49	46.49
(-) Cash Required (M)	-10.89	-6.81	-4.08
(=) Excess Retained (M)	35.60	39.68	42.40
(/) Shares Outstanding (M)	25.87	25.87	25.87
(=) Excess Retained per Share	1.38	1.53	1.64
LTM Dividend per Share	0.31	0.31	0.31
(+) Excess Retained per Share	1.38	1.53	1.64
(=) Adjusted Dividend	1.68	1.84	1.95
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.19%	-1.19%	-0.19%
Fair Value	$18.86	$23.54	$28.87
Upside / Downside	128.91%	185.65%	250.35%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	54.45	53.80	53.16	52.52	51.90	51.28	52.82
Payout Ratio	14.62%	29.70%	44.77%	59.85%	74.92%	90.00%	92.50%
Projected Dividends (M)	7.96	15.98	23.80	31.44	38.88	46.15	48.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.19%	-1.19%	-0.19%
Year 1 PV (M)	14.85	15.00	15.15
Year 2 PV (M)	20.55	20.97	21.40
Year 3 PV (M)	25.22	26.00	26.79
Year 4 PV (M)	28.98	30.18	31.42
Year 5 PV (M)	31.96	33.63	35.36
PV of Terminal Value (M)	956.40	1,006.31	1,058.27
Equity Value (M)	1,077.95	1,132.08	1,188.40
Shares Outstanding (M)	25.87	25.87	25.87
Fair Value	$41.66	$43.76	$45.93
Upside / Downside	405.62%	431.01%	457.43%

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Akwel (0F8V.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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