DDM Analysis: BOREO.HE

Valuation Snapshot

Stable Growth	$117.91 - $258.81	$242.54
Multi-Stage	$40.10 - $43.83	$41.93
Blended Fair Value	$142.24
Current Price	$15.15
Upside	838.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-25.98%	-9.10%	0.07	0.52	0.52	0.45	0.07	0.33	0.35	0.32	0.32	0.25
YoY Growth	-	-	-85.71%	0.00%	16.67%	500.00%	-77.78%	-4.60%	8.09%	2.06%	27.25%	29.46%
Dividend Yield	-	-	0.53%	2.17%	1.34%	0.86%	0.22%	2.84%	4.50%	3.82%	4.78%	4.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3.50
(-) Cash Dividends Paid (M)	2.90
(=) Cash Retained (M)	0.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.70	0.44	0.26
Cash Retained (M)	0.60	0.60	0.60
(-) Cash Required (M)	-0.70	-0.44	-0.26
(=) Excess Retained (M)	-0.10	0.16	0.34
(/) Shares Outstanding (M)	2.69	2.69	2.69
(=) Excess Retained per Share	-0.04	0.06	0.13
LTM Dividend per Share	1.08	1.08	1.08
(+) Excess Retained per Share	-0.04	0.06	0.13
(=) Adjusted Dividend	1.04	1.14	1.20
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$117.91	$242.54	$258.81
Upside / Downside	678.31%	1,500.93%	1,608.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3.50	3.73	3.97	4.23	4.50	4.80	4.94
Payout Ratio	82.86%	84.29%	85.71%	87.14%	88.57%	90.00%	92.50%
Projected Dividends (M)	2.90	3.14	3.40	3.68	3.99	4.32	4.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2.92	2.95	2.98
Year 2 PV (M)	2.95	3.00	3.06
Year 3 PV (M)	2.97	3.06	3.14
Year 4 PV (M)	2.99	3.11	3.23
Year 5 PV (M)	3.01	3.16	3.31
PV of Terminal Value (M)	93.00	97.49	102.15
Equity Value (M)	107.85	112.77	117.88
Shares Outstanding (M)	2.69	2.69	2.69
Fair Value	$40.10	$41.93	$43.83
Upside / Downside	164.69%	176.77%	189.29%

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600120.SS	Zhejiang Orient Financial Holdings Group Co., Ltd.	2.06%	$0.13	32.28%
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086280.KS	Hyundai Glovis Co., Ltd.	2.05%	$3,700.10	19.97%
2730.T	EDION Corporation	2.05%	$43.41	30.64%
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9527.SR	Ame Company For Medical Supplies	2.05%	$2.00	27.73%
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3788.HK	China Hanking Holdings Limited	2.03%	$0.08	36.16%
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Boreo Oyj (BOREO.HE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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