DDM Analysis: GOP.WA

Valuation Snapshot

Stable Growth	$9.29 - $14.16	$11.57
Multi-Stage	$20.61 - $22.62	$21.60
Blended Fair Value	$16.59
Current Price	$15.50
Upside	7.00%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.21	0.60	0.43	0.33	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-65.00%	38.36%	29.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.20%	1.78%	3.15%	4.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5.79
(-) Cash Dividends Paid (M)	5.50
(=) Cash Retained (M)	0.29

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.16	0.72	0.43
Cash Retained (M)	0.29	0.29	0.29
(-) Cash Required (M)	-1.16	-0.72	-0.43
(=) Excess Retained (M)	-0.87	-0.43	-0.14
(/) Shares Outstanding (M)	5.52	5.52	5.52
(=) Excess Retained per Share	-0.16	-0.08	-0.03
LTM Dividend per Share	1.00	1.00	1.00
(+) Excess Retained per Share	-0.16	-0.08	-0.03
(=) Adjusted Dividend	0.84	0.92	0.97
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$9.29	$11.57	$14.16
Upside / Downside	-40.05%	-25.32%	-8.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5.79	5.73	5.68	5.62	5.56	5.51	5.67
Payout Ratio	94.94%	93.95%	92.96%	91.98%	90.99%	90.00%	92.50%
Projected Dividends (M)	5.50	5.39	5.28	5.17	5.06	4.96	5.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	4.99	5.04	5.09
Year 2 PV (M)	4.53	4.62	4.72
Year 3 PV (M)	4.11	4.24	4.37
Year 4 PV (M)	3.73	3.88	4.04
Year 5 PV (M)	3.38	3.56	3.74
PV of Terminal Value (M)	93.09	97.94	102.99
Equity Value (M)	113.84	119.29	124.95
Shares Outstanding (M)	5.52	5.52	5.52
Fair Value	$20.61	$21.60	$22.62
Upside / Downside	32.96%	39.33%	45.95%

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Financial Statements

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Industry

Sector

Games Operators S.A. (GOP.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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