DDM Analysis: 0KFH.L

Valuation Snapshot

Stable Growth	$14.69 - $35.48	$21.80
Multi-Stage	$10.78 - $11.75	$11.26
Blended Fair Value	$16.53
Current Price	$27.70
Upside	-40.33%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.54%	15.68%	0.38	0.36	0.34	0.32	0.30	0.25	0.23	0.22	0.21	0.13
YoY Growth	-	-	5.57%	5.93%	6.33%	6.92%	18.47%	7.84%	4.91%	6.60%	55.87%	51.55%
Dividend Yield	-	-	1.49%	1.40%	0.88%	0.67%	0.59%	1.11%	1.49%	1.73%	1.86%	1.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	18.10
(-) Cash Dividends Paid (M)	10.61
(=) Cash Retained (M)	7.49

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.62	2.26	1.36
Cash Retained (M)	7.49	7.49	7.49
(-) Cash Required (M)	-3.62	-2.26	-1.36
(=) Excess Retained (M)	3.87	5.23	6.14
(/) Shares Outstanding (M)	26.63	26.63	26.63
(=) Excess Retained per Share	0.15	0.20	0.23
LTM Dividend per Share	0.40	0.40	0.40
(+) Excess Retained per Share	0.15	0.20	0.23
(=) Adjusted Dividend	0.54	0.59	0.63
WACC / Discount Rate	9.41%	9.41%	9.41%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$14.69	$21.80	$35.48
Upside / Downside	-46.97%	-21.29%	28.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	18.10	19.28	20.53	21.86	23.29	24.80	25.54
Payout Ratio	58.60%	64.88%	71.16%	77.44%	83.72%	90.00%	92.50%
Projected Dividends (M)	10.61	12.51	14.61	16.93	19.49	22.32	23.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.41%	9.41%	9.41%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11.32	11.43	11.54
Year 2 PV (M)	11.98	12.20	12.43
Year 3 PV (M)	12.57	12.93	13.30
Year 4 PV (M)	13.10	13.61	14.12
Year 5 PV (M)	13.58	14.24	14.92
PV of Terminal Value (M)	224.49	235.33	246.59
Equity Value (M)	287.04	299.74	312.90
Shares Outstanding (M)	26.63	26.63	26.63
Fair Value	$10.78	$11.26	$11.75
Upside / Downside	-61.08%	-59.36%	-57.58%

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Revenio Group Oyj (0KFH.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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