DDM Analysis: 0QQT.L

Valuation Snapshot

Stable Growth	$3,379.75 - $3,981.92	$3,731.64
Multi-Stage	$915.34 - $1,003.79	$958.75
Blended Fair Value	$2,345.20
Current Price	$53.00
Upside	4,324.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	28.03%	0.00%	1.68	1.58	1.09	1.09	1.09	0.49	0.29	0.00	0.00	0.00
YoY Growth	-	-	6.28%	45.48%	0.00%	0.00%	122.46%	66.78%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.13%	1.44%	0.93%	0.85%	0.94%	0.37%	0.42%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21.02
(-) Cash Dividends Paid (M)	1.76
(=) Cash Retained (M)	19.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.20	2.63	1.58
Cash Retained (M)	19.26	19.26	19.26
(-) Cash Required (M)	-4.20	-2.63	-1.58
(=) Excess Retained (M)	15.05	16.63	17.68
(/) Shares Outstanding (M)	1.05	1.05	1.05
(=) Excess Retained per Share	14.34	15.84	16.84
LTM Dividend per Share	1.68	1.68	1.68
(+) Excess Retained per Share	14.34	15.84	16.84
(=) Adjusted Dividend	16.02	17.52	18.52
WACC / Discount Rate	5.25%	5.25%	5.25%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,379.75	$3,731.64	$3,981.92
Upside / Downside	6,276.89%	6,940.84%	7,413.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21.02	22.38	23.84	25.39	27.04	28.79	29.66
Payout Ratio	8.38%	24.70%	41.03%	57.35%	73.68%	90.00%	92.50%
Projected Dividends (M)	1.76	5.53	9.78	14.56	19.92	25.91	27.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.25%	5.25%	5.25%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5.20	5.25	5.30
Year 2 PV (M)	8.66	8.83	8.99
Year 3 PV (M)	12.14	12.49	12.84
Year 4 PV (M)	15.63	16.23	16.85
Year 5 PV (M)	19.14	20.06	21.02
PV of Terminal Value (M)	900.00	943.47	988.60
Equity Value (M)	960.77	1,006.33	1,053.62
Shares Outstanding (M)	1.05	1.05	1.05
Fair Value	$915.34	$958.75	$1,003.79
Upside / Downside	1,627.06%	1,708.96%	1,793.95%

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Edisun Power Europe AG (0QQT.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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