DDM Analysis: ASTAK.AT

Valuation Snapshot

Stable Growth	$19.96 - $46.23	$29.22
Multi-Stage	$26.01 - $28.53	$27.24
Blended Fair Value	$28.23
Current Price	$7.34
Upside	284.61%
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%	74.22%	0.26	0.26	3.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-92.40%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	-4.43%	-11.50%
Dividend Yield	-	-	3.52%	3.06%	51.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13.90
(-) Cash Dividends Paid (M)	7.28
(=) Cash Retained (M)	6.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.78	1.74	1.04
Cash Retained (M)	6.62	6.62	6.62
(-) Cash Required (M)	-2.78	-1.74	-1.04
(=) Excess Retained (M)	3.84	4.88	5.58
(/) Shares Outstanding (M)	14.00	14.00	14.00
(=) Excess Retained per Share	0.27	0.35	0.40
LTM Dividend per Share	0.52	0.52	0.52
(+) Excess Retained per Share	0.27	0.35	0.40
(=) Adjusted Dividend	0.79	0.87	0.92
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	2.35%	3.35%	4.35%
Fair Value	$19.96	$29.22	$46.23
Upside / Downside	171.91%	298.04%	529.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13.90	14.36	14.85	15.34	15.86	16.39	16.88
Payout Ratio	52.38%	59.90%	67.43%	74.95%	82.48%	90.00%	92.50%
Projected Dividends (M)	7.28	8.60	10.01	11.50	13.08	14.75	15.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	2.35%	3.35%	4.35%
Year 1 PV (M)	8.01	8.09	8.16
Year 2 PV (M)	8.67	8.84	9.01
Year 3 PV (M)	9.27	9.54	9.82
Year 4 PV (M)	9.81	10.20	10.60
Year 5 PV (M)	10.29	10.80	11.34
PV of Terminal Value (M)	318.12	333.96	350.44
Equity Value (M)	364.16	381.43	399.36
Shares Outstanding (M)	14.00	14.00	14.00
Fair Value	$26.01	$27.24	$28.53
Upside / Downside	254.38%	271.18%	288.64%

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0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
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300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
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Alpha Real Estate S.a. (ASTAK.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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