DDM Analysis: ALSAS.PA

Valuation Snapshot

Stable Growth	$13.09 - $19.58	$16.17
Multi-Stage	$32.43 - $35.72	$34.04
Blended Fair Value	$25.11
Current Price	$5.90
Upside	325.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-7.77%	-1.04%	0.17	0.37	0.37	0.34	0.00	0.26	0.26	0.24	0.15	0.09
YoY Growth	-	-	-52.56%	0.00%	8.55%	0.00%	-100.00%	0.00%	8.02%	56.36%	77.42%	-54.94%
Dividend Yield	-	-	2.95%	5.68%	4.95%	4.53%	0.00%	3.72%	3.83%	1.94%	2.53%	2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5.69
(-) Cash Dividends Paid (M)	3.17
(=) Cash Retained (M)	2.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.14	0.71	0.43
Cash Retained (M)	2.52	2.52	2.52
(-) Cash Required (M)	-1.14	-0.71	-0.43
(=) Excess Retained (M)	1.39	1.81	2.10
(/) Shares Outstanding (M)	3.57	3.57	3.57
(=) Excess Retained per Share	0.39	0.51	0.59
LTM Dividend per Share	0.89	0.89	0.89
(+) Excess Retained per Share	0.39	0.51	0.59
(=) Adjusted Dividend	1.28	1.40	1.48
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	-3.04%	-2.04%	-1.04%
Fair Value	$13.09	$16.17	$19.58
Upside / Downside	121.80%	174.06%	231.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5.69	5.58	5.46	5.35	5.24	5.14	5.29
Payout Ratio	55.65%	62.52%	69.39%	76.26%	83.13%	90.00%	92.50%
Projected Dividends (M)	3.17	3.49	3.79	4.08	4.36	4.62	4.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	-3.04%	-2.04%	-1.04%
Year 1 PV (M)	3.24	3.28	3.31
Year 2 PV (M)	3.28	3.35	3.41
Year 3 PV (M)	3.28	3.39	3.49
Year 4 PV (M)	3.26	3.40	3.54
Year 5 PV (M)	3.22	3.39	3.56
PV of Terminal Value (M)	99.38	104.61	110.06
Equity Value (M)	115.66	121.40	127.37
Shares Outstanding (M)	3.57	3.57	3.57
Fair Value	$32.43	$34.04	$35.72
Upside / Downside	449.74%	477.03%	505.42%

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Stradim Espace Finances S.A. (ALSAS.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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