DDM Analysis: ADMIE.AT

Valuation Snapshot

Stable Growth	$4.23 - $6.64	$5.34
Multi-Stage	$10.12 - $11.16	$10.63
Blended Fair Value	$7.98
Current Price	$3.17
Upside	151.88%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.55%	11.99%	0.20	0.05	0.05	0.08	0.09	0.07	0.02	0.00	0.06	0.12
YoY Growth	-	-	336.70%	-14.56%	-34.07%	-13.23%	40.40%	212.27%	0.00%	-100.00%	-49.20%	84.07%
Dividend Yield	-	-	6.88%	2.07%	3.05%	3.63%	3.41%	3.52%	1.22%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	127.85
(-) Cash Dividends Paid (M)	13.50
(=) Cash Retained (M)	114.35

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	25.57	15.98	9.59
Cash Retained (M)	114.35	114.35	114.35
(-) Cash Required (M)	-25.57	-15.98	-9.59
(=) Excess Retained (M)	88.78	98.37	104.76
(/) Shares Outstanding (M)	294.57	294.57	294.57
(=) Excess Retained per Share	0.30	0.33	0.36
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.30	0.33	0.36
(=) Adjusted Dividend	0.35	0.38	0.40
WACC / Discount Rate	6.04%	6.04%	6.04%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$4.23	$5.34	$6.64
Upside / Downside	33.46%	68.39%	109.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	127.85	126.57	125.30	124.05	122.81	121.58	125.23
Payout Ratio	10.56%	26.45%	42.34%	58.22%	74.11%	90.00%	92.50%
Projected Dividends (M)	13.50	33.47	53.05	72.23	91.02	109.42	115.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.04%	6.04%	6.04%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	31.25	31.57	31.89
Year 2 PV (M)	46.23	47.17	48.13
Year 3 PV (M)	58.75	60.57	62.42
Year 4 PV (M)	69.11	71.98	74.93
Year 5 PV (M)	77.56	81.60	85.81
PV of Terminal Value (M)	2,698.17	2,838.67	2,984.96
Equity Value (M)	2,981.07	3,131.56	3,288.14
Shares Outstanding (M)	294.57	294.57	294.57
Fair Value	$10.12	$10.63	$11.16
Upside / Downside	219.25%	235.36%	252.13%

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Financial Statements

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Admie Holding S.A. (ADMIE.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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