DDM Analysis: TOUP.PA

Valuation Snapshot

Stable Growth	$9.21 - $13.93	$11.43
Multi-Stage	$18.39 - $20.25	$19.30
Blended Fair Value	$15.37
Current Price	$3.69
Upside	316.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	-11.67%	0.12	0.10	0.00	0.00	0.71	0.00	0.58	0.58	0.58	0.42
YoY Growth	-	-	19.55%	0.00%	0.00%	-100.00%	0.00%	-100.00%	0.00%	0.00%	37.47%	0.65%
Dividend Yield	-	-	3.27%	1.80%	0.00%	0.00%	7.68%	0.00%	11.83%	4.98%	5.25%	4.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.49
(-) Cash Dividends Paid (M)	1.55
(=) Cash Retained (M)	5.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.50	0.94	0.56
Cash Retained (M)	5.94	5.94	5.94
(-) Cash Required (M)	-1.50	-0.94	-0.56
(=) Excess Retained (M)	4.44	5.00	5.37
(/) Shares Outstanding (M)	7.00	7.00	7.00
(=) Excess Retained per Share	0.63	0.71	0.77
LTM Dividend per Share	0.22	0.22	0.22
(+) Excess Retained per Share	0.63	0.71	0.77
(=) Adjusted Dividend	0.86	0.94	0.99
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$9.21	$11.43	$13.93
Upside / Downside	149.62%	209.83%	277.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.49	7.41	7.34	7.26	7.19	7.12	7.33
Payout Ratio	20.71%	34.56%	48.42%	62.28%	76.14%	90.00%	92.50%
Projected Dividends (M)	1.55	2.56	3.55	4.52	5.48	6.41	6.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2.37	2.39	2.42
Year 2 PV (M)	3.03	3.10	3.16
Year 3 PV (M)	3.57	3.68	3.79
Year 4 PV (M)	3.99	4.16	4.33
Year 5 PV (M)	4.32	4.55	4.78
PV of Terminal Value (M)	111.34	117.14	123.18
Equity Value (M)	128.63	135.01	141.66
Shares Outstanding (M)	7.00	7.00	7.00
Fair Value	$18.39	$19.30	$20.25
Upside / Downside	398.27%	423.00%	448.73%

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Touax SCA (TOUP.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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