DDM Analysis: NOHO.HE

Valuation Snapshot

Stable Growth	$113.90 - $332.84	$311.92
Multi-Stage	$45.51 - $49.81	$47.62
Blended Fair Value	$179.77
Current Price	$9.14
Upside	1,866.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.36%	17.46%	0.49	0.49	0.04	0.04	0.04	0.42	0.36	0.29	0.22	0.20
YoY Growth	-	-	0.99%	1,162.50%	8.81%	-4.54%	-91.09%	16.22%	23.05%	32.19%	8.03%	107.58%
Dividend Yield	-	-	5.51%	6.06%	0.48%	0.45%	0.51%	9.59%	4.90%	3.36%	3.30%	4.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	34.60
(-) Cash Dividends Paid (M)	10.20
(=) Cash Retained (M)	24.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.92	4.33	2.60
Cash Retained (M)	24.40	24.40	24.40
(-) Cash Required (M)	-6.92	-4.33	-2.60
(=) Excess Retained (M)	17.48	20.08	21.81
(/) Shares Outstanding (M)	20.67	20.67	20.67
(=) Excess Retained per Share	0.85	0.97	1.05
LTM Dividend per Share	0.49	0.49	0.49
(+) Excess Retained per Share	0.85	0.97	1.05
(=) Adjusted Dividend	1.34	1.46	1.55
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$113.90	$311.92	$332.84
Upside / Downside	1,146.20%	3,312.69%	3,541.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	34.60	36.85	39.24	41.80	44.51	47.40	48.83
Payout Ratio	29.48%	41.58%	53.69%	65.79%	77.90%	90.00%	92.50%
Projected Dividends (M)	10.20	15.32	21.07	27.50	34.67	42.66	45.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14.22	14.36	14.49
Year 2 PV (M)	18.15	18.49	18.84
Year 3 PV (M)	21.98	22.61	23.25
Year 4 PV (M)	25.72	26.71	27.73
Year 5 PV (M)	29.37	30.79	32.26
PV of Terminal Value (M)	831.37	871.52	913.22
Equity Value (M)	940.81	984.48	1,029.79
Shares Outstanding (M)	20.67	20.67	20.67
Fair Value	$45.51	$47.62	$49.81
Upside / Downside	397.89%	421.01%	444.98%

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Financial Statements

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NoHo Partners Oyj (NOHO.HE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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