DDM Analysis: KYLO.AT

Valuation Snapshot

Stable Growth	$47.35 - $90.35	$84.67
Multi-Stage	$14.58 - $15.93	$15.24
Blended Fair Value	$49.96
Current Price	$3.51
Upside	1,323.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	59.18%	32.56%	0.12	0.01	0.07	0.07	0.08	0.01	0.01	0.01	0.01	0.01
YoY Growth	-	-	835.82%	-82.09%	1.17%	-12.97%	592.56%	-6.56%	0.00%	59.29%	10.24%	-0.07%
Dividend Yield	-	-	4.17%	0.47%	2.75%	2.94%	3.05%	0.39%	0.50%	0.57%	0.38%	0.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.78
(-) Cash Dividends Paid (M)	6.91
(=) Cash Retained (M)	0.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.56	0.97	0.58
Cash Retained (M)	0.86	0.86	0.86
(-) Cash Required (M)	-1.56	-0.97	-0.58
(=) Excess Retained (M)	-0.69	-0.11	0.28
(/) Shares Outstanding (M)	17.12	17.12	17.12
(=) Excess Retained per Share	-0.04	-0.01	0.02
LTM Dividend per Share	0.40	0.40	0.40
(+) Excess Retained per Share	-0.04	-0.01	0.02
(=) Adjusted Dividend	0.36	0.40	0.42
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$47.35	$84.67	$90.35
Upside / Downside	1,248.94%	2,312.35%	2,474.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.78	8.28	8.82	9.40	10.01	10.66	10.98
Payout Ratio	88.89%	89.11%	89.33%	89.56%	89.78%	90.00%	92.50%
Projected Dividends (M)	6.91	7.38	7.88	8.41	8.98	9.59	10.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	6.88	6.94	7.01
Year 2 PV (M)	6.84	6.97	7.10
Year 3 PV (M)	6.81	7.00	7.20
Year 4 PV (M)	6.77	7.03	7.30
Year 5 PV (M)	6.74	7.06	7.40
PV of Terminal Value (M)	215.49	225.90	236.71
Equity Value (M)	249.53	260.92	272.73
Shares Outstanding (M)	17.12	17.12	17.12
Fair Value	$14.58	$15.24	$15.93
Upside / Downside	315.25%	334.20%	353.85%

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086280.KS	Hyundai Glovis Co., Ltd.	2.05%	$3,700.10	19.97%
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3788.HK	China Hanking Holdings Limited	2.03%	$0.08	36.16%
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Financial Statements

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Sector

Loulis Food Ingredients S.A. (KYLO.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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