DDM Analysis: NBPU.L

Valuation Snapshot

Stable Growth	$9.94 - $15.37	$12.46
Multi-Stage	$23.00 - $25.29	$24.12
Blended Fair Value	$18.29
Current Price	$19.50
Upside	-6.20%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.38%	0.00%	0.76	0.78	0.78	0.60	0.48	0.48	0.46	0.43	0.43	0.00
YoY Growth	-	-	-2.64%	-0.28%	30.56%	24.09%	-0.48%	5.43%	6.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.88%	3.79%	4.39%	2.40%	3.07%	3.12%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60.44
(-) Cash Dividends Paid (M)	42.43
(=) Cash Retained (M)	18.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.09	7.56	4.53
Cash Retained (M)	18.01	18.01	18.01
(-) Cash Required (M)	-12.09	-7.56	-4.53
(=) Excess Retained (M)	5.92	10.46	13.48
(/) Shares Outstanding (M)	56.39	56.39	56.39
(=) Excess Retained per Share	0.11	0.19	0.24
LTM Dividend per Share	0.75	0.75	0.75
(+) Excess Retained per Share	0.11	0.19	0.24
(=) Adjusted Dividend	0.86	0.94	0.99
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$9.94	$12.46	$15.37
Upside / Downside	-49.01%	-36.09%	-21.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60.44	59.84	59.24	58.65	58.06	57.48	59.20
Payout Ratio	70.20%	74.16%	78.12%	82.08%	86.04%	90.00%	92.50%
Projected Dividends (M)	42.43	44.38	46.28	48.14	49.95	51.73	54.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	41.27	41.69	42.11
Year 2 PV (M)	40.02	40.84	41.67
Year 3 PV (M)	38.71	39.91	41.13
Year 4 PV (M)	37.35	38.90	40.50
Year 5 PV (M)	35.97	37.84	39.79
PV of Terminal Value (M)	1,103.35	1,160.81	1,220.63
Equity Value (M)	1,296.67	1,359.98	1,425.82
Shares Outstanding (M)	56.39	56.39	56.39
Fair Value	$23.00	$24.12	$25.29
Upside / Downside	17.93%	23.69%	29.67%

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NB Private Equity Partners Limited (NBPU.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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