DDM Analysis: ALGIR.PA

Valuation Snapshot

Stable Growth	$28.13 - $43.56	$35.28
Multi-Stage	$63.74 - $70.21	$66.91
Blended Fair Value	$51.10
Current Price	$19.10
Upside	167.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	-5.48%	0.99	0.00	0.00	0.00	0.00	0.00	9.60	0.42	0.00	1.07
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	2,186.31%	0.00%	-100.00%	-38.30%
Dividend Yield	-	-	6.99%	0.00%	0.00%	0.00%	0.00%	0.00%	58.20%	1.84%	0.00%	5.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3.09
(-) Cash Dividends Paid (M)	1.01
(=) Cash Retained (M)	2.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.62	0.39	0.23
Cash Retained (M)	2.08	2.08	2.08
(-) Cash Required (M)	-0.62	-0.39	-0.23
(=) Excess Retained (M)	1.46	1.69	1.85
(/) Shares Outstanding (M)	1.03	1.03	1.03
(=) Excess Retained per Share	1.42	1.65	1.80
LTM Dividend per Share	0.99	0.99	0.99
(+) Excess Retained per Share	1.42	1.65	1.80
(=) Adjusted Dividend	2.41	2.64	2.79
WACC / Discount Rate	6.40%	6.40%	6.40%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$28.13	$35.28	$43.56
Upside / Downside	47.27%	84.72%	128.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3.09	3.06	3.03	3.00	2.97	2.94	3.03
Payout Ratio	32.73%	44.18%	55.64%	67.09%	78.55%	90.00%	92.50%
Projected Dividends (M)	1.01	1.35	1.69	2.01	2.33	2.65	2.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.40%	6.40%	6.40%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	1.26	1.27	1.28
Year 2 PV (M)	1.46	1.49	1.52
Year 3 PV (M)	1.62	1.67	1.72
Year 4 PV (M)	1.75	1.82	1.90
Year 5 PV (M)	1.84	1.94	2.04
PV of Terminal Value (M)	57.48	60.47	63.59
Equity Value (M)	65.41	68.67	72.05
Shares Outstanding (M)	1.03	1.03	1.03
Fair Value	$63.74	$66.91	$70.21
Upside / Downside	233.72%	250.33%	267.60%

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Signaux Girod S.A. (ALGIR.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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