DDM Analysis: 0R7T.L

Valuation Snapshot

Stable Growth	$53.66 - $140.97	$81.81
Multi-Stage	$57.13 - $62.62	$59.82
Blended Fair Value	$70.82
Current Price	$11.02
Upside	542.64%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85.77
(-) Cash Dividends Paid (M)	30.55
(=) Cash Retained (M)	55.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.15	10.72	6.43
Cash Retained (M)	55.23	55.23	55.23
(-) Cash Required (M)	-17.15	-10.72	-6.43
(=) Excess Retained (M)	38.07	44.50	48.79
(/) Shares Outstanding (M)	36.36	36.36	36.36
(=) Excess Retained per Share	1.05	1.22	1.34
LTM Dividend per Share	0.84	0.84	0.84
(+) Excess Retained per Share	1.05	1.22	1.34
(=) Adjusted Dividend	1.89	2.06	2.18
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	3.16%	4.16%	5.16%
Fair Value	$53.66	$81.81	$140.97
Upside / Downside	386.94%	642.41%	1,179.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85.77	89.34	93.05	96.92	100.95	105.15	108.30
Payout Ratio	35.61%	46.49%	57.37%	68.25%	79.12%	90.00%	92.50%
Projected Dividends (M)	30.55	41.53	53.38	66.14	79.88	94.63	100.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	3.16%	4.16%	5.16%
Year 1 PV (M)	38.52	38.89	39.27
Year 2 PV (M)	45.92	46.81	47.72
Year 3 PV (M)	52.77	54.32	55.90
Year 4 PV (M)	59.10	61.43	63.82
Year 5 PV (M)	64.94	68.15	71.49
PV of Terminal Value (M)	1,816.06	1,905.81	1,999.07
Equity Value (M)	2,077.32	2,175.41	2,277.26
Shares Outstanding (M)	36.36	36.36	36.36
Fair Value	$57.13	$59.82	$62.62
Upside / Downside	418.39%	442.87%	468.28%

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TINC N.V. (0R7T.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener