DDM Analysis: 0GX2.L

Valuation Snapshot

Stable Growth	$167.09 - $810.44	$358.78
Multi-Stage	$92.39 - $100.91	$96.57
Blended Fair Value	$227.67
Current Price	$44.95
Upside	406.50%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	82.04%	35.11%	1.20	1.09	1.00	1.99	0.20	0.06	0.06	0.06	0.06	0.06
YoY Growth	-	-	9.30%	10.00%	-49.97%	900.06%	232.33%	0.00%	0.21%	0.00%	0.97%	0.21%
Dividend Yield	-	-	2.72%	2.50%	2.54%	5.24%	0.85%	0.29%	0.32%	0.21%	0.27%	0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	99.19
(-) Cash Dividends Paid (M)	60.75
(=) Cash Retained (M)	38.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19.84	12.40	7.44
Cash Retained (M)	38.44	38.44	38.44
(-) Cash Required (M)	-19.84	-12.40	-7.44
(=) Excess Retained (M)	18.60	26.04	31.00
(/) Shares Outstanding (M)	24.34	24.34	24.34
(=) Excess Retained per Share	0.76	1.07	1.27
LTM Dividend per Share	2.50	2.50	2.50
(+) Excess Retained per Share	0.76	1.07	1.27
(=) Adjusted Dividend	3.26	3.57	3.77
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$167.09	$358.78	$810.44
Upside / Downside	271.72%	698.17%	1,702.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	99.19	105.64	112.50	119.82	127.60	135.90	139.97
Payout Ratio	61.25%	67.00%	72.75%	78.50%	84.25%	90.00%	92.50%
Projected Dividends (M)	60.75	70.77	81.84	94.05	107.51	122.31	129.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	65.18	65.80	66.42
Year 2 PV (M)	69.42	70.75	72.08
Year 3 PV (M)	73.48	75.59	77.74
Year 4 PV (M)	77.35	80.33	83.38
Year 5 PV (M)	81.05	84.96	89.03
PV of Terminal Value (M)	1,882.20	1,973.11	2,067.50
Equity Value (M)	2,248.68	2,350.53	2,456.14
Shares Outstanding (M)	24.34	24.34	24.34
Fair Value	$92.39	$96.57	$100.91
Upside / Downside	105.53%	114.84%	124.49%

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Neurones S.A. (0GX2.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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