DDM Analysis: PLAKR.AT

Valuation Snapshot

Stable Growth	$92.83 - $498.12	$168.10
Multi-Stage	$78.18 - $85.68	$81.86
Blended Fair Value	$124.98
Current Price	$14.10
Upside	786.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.22%	16.56%	0.52	0.46	0.01	0.05	0.45	0.35	0.17	0.12	0.14	0.03
YoY Growth	-	-	13.99%	4,117.85%	-80.08%	-87.97%	28.88%	112.48%	38.99%	-15.51%	316.76%	-70.02%
Dividend Yield	-	-	3.62%	2.93%	0.07%	0.31%	3.01%	2.52%	1.46%	1.28%	1.86%	0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	78.43
(-) Cash Dividends Paid (M)	26.81
(=) Cash Retained (M)	51.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.69	9.80	5.88
Cash Retained (M)	51.62	51.62	51.62
(-) Cash Required (M)	-15.69	-9.80	-5.88
(=) Excess Retained (M)	35.94	41.82	45.74
(/) Shares Outstanding (M)	27.41	27.41	27.41
(=) Excess Retained per Share	1.31	1.53	1.67
LTM Dividend per Share	0.98	0.98	0.98
(+) Excess Retained per Share	1.31	1.53	1.67
(=) Adjusted Dividend	2.29	2.50	2.65
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	3.92%	4.92%	5.92%
Fair Value	$92.83	$168.10	$498.12
Upside / Downside	558.37%	1,092.20%	3,432.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	78.43	82.29	86.34	90.59	95.05	99.73	102.72
Payout Ratio	34.18%	45.34%	56.51%	67.67%	78.84%	90.00%	92.50%
Projected Dividends (M)	26.81	37.31	48.79	61.30	74.93	89.76	95.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	3.92%	4.92%	5.92%
Year 1 PV (M)	34.71	35.04	35.37
Year 2 PV (M)	42.21	43.03	43.85
Year 3 PV (M)	49.33	50.77	52.24
Year 4 PV (M)	56.09	58.28	60.53
Year 5 PV (M)	62.49	65.56	68.74
PV of Terminal Value (M)	1,897.77	1,990.85	2,087.55
Equity Value (M)	2,142.60	2,243.52	2,348.28
Shares Outstanding (M)	27.41	27.41	27.41
Fair Value	$78.18	$81.86	$85.68
Upside / Downside	454.44%	480.56%	507.67%

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Financial Statements

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Plastika Kritis S.A. (PLAKR.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener