DDM Analysis: OSP2.DE

Valuation Snapshot

Stable Growth	$11.98 - $28.09	$17.61
Multi-Stage	$9.23 - $10.05	$9.63
Blended Fair Value	$13.62
Current Price	$16.65
Upside	-18.19%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	5.50%	7.65%	0.52	0.50	0.40	0.40	0.40	0.40	0.40	0.35	0.30	0.25
YoY Growth	-	-	4.52%	25.02%	0.00%	0.00%	0.00%	0.00%	14.28%	16.66%	19.99%	0.00%
Dividend Yield	-	-	3.14%	2.21%	1.77%	1.43%	3.17%	2.77%	1.82%	1.64%	1.78%	1.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6.01
(-) Cash Dividends Paid (M)	5.50
(=) Cash Retained (M)	0.51

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.20	0.75	0.45
Cash Retained (M)	0.51	0.51	0.51
(-) Cash Required (M)	-1.20	-0.75	-0.45
(=) Excess Retained (M)	-0.69	-0.24	0.06
(/) Shares Outstanding (M)	10.52	10.52	10.52
(=) Excess Retained per Share	-0.07	-0.02	0.01
LTM Dividend per Share	0.52	0.52	0.52
(+) Excess Retained per Share	-0.07	-0.02	0.01
(=) Adjusted Dividend	0.46	0.50	0.53
WACC / Discount Rate	9.52%	9.52%	9.52%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$11.98	$17.61	$28.09
Upside / Downside	-28.03%	5.77%	68.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6.01	6.40	6.81	7.26	7.73	8.23	8.48
Payout Ratio	91.56%	91.25%	90.94%	90.62%	90.31%	90.00%	92.50%
Projected Dividends (M)	5.50	5.84	6.20	6.58	6.98	7.41	7.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.52%	9.52%	9.52%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5.28	5.33	5.38
Year 2 PV (M)	5.07	5.17	5.26
Year 3 PV (M)	4.87	5.01	5.15
Year 4 PV (M)	4.67	4.85	5.04
Year 5 PV (M)	4.48	4.70	4.93
PV of Terminal Value (M)	72.80	76.32	79.97
Equity Value (M)	97.18	101.37	105.72
Shares Outstanding (M)	10.52	10.52	10.52
Fair Value	$9.23	$9.63	$10.05
Upside / Downside	-44.54%	-42.15%	-39.66%

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USU Software AG (OSP2.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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