DDM Analysis: FNAC.PA

Valuation Snapshot

Stable Growth	$55.81 - $93.10	$72.23
Multi-Stage	$90.47 - $99.39	$94.84
Blended Fair Value	$83.54
Current Price	$33.60
Upside	148.63%
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%	0.00%	0.63	0.76	1.96	0.95	0.00	0.00	0.00	0.01	0.00	0.00
YoY Growth	-	-	-17.76%	-61.09%	105.99%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.19%	2.77%	5.68%	1.65%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	133.30
(-) Cash Dividends Paid (M)	38.90
(=) Cash Retained (M)	94.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.66	16.66	10.00
Cash Retained (M)	94.40	94.40	94.40
(-) Cash Required (M)	-26.66	-16.66	-10.00
(=) Excess Retained (M)	67.74	77.74	84.40
(/) Shares Outstanding (M)	28.09	28.09	28.09
(=) Excess Retained per Share	2.41	2.77	3.00
LTM Dividend per Share	1.38	1.38	1.38
(+) Excess Retained per Share	2.41	2.77	3.00
(=) Adjusted Dividend	3.80	4.15	4.39
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	0.35%	1.35%	2.35%
Fair Value	$55.81	$72.23	$93.10
Upside / Downside	66.10%	114.98%	177.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	133.30	135.10	136.92	138.77	140.64	142.54	146.81
Payout Ratio	29.18%	41.35%	53.51%	65.67%	77.84%	90.00%	92.50%
Projected Dividends (M)	38.90	55.86	73.27	91.13	109.47	128.28	135.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	0.35%	1.35%	2.35%
Year 1 PV (M)	51.60	52.12	52.63
Year 2 PV (M)	62.53	63.78	65.05
Year 3 PV (M)	71.86	74.03	76.24
Year 4 PV (M)	79.74	82.97	86.29
Year 5 PV (M)	86.33	90.72	95.29
PV of Terminal Value (M)	2,189.48	2,300.77	2,416.54
Equity Value (M)	2,541.55	2,664.39	2,792.04
Shares Outstanding (M)	28.09	28.09	28.09
Fair Value	$90.47	$94.84	$99.39
Upside / Downside	169.26%	182.27%	195.79%

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Fnac Darty S.A. (FNAC.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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