DDM Analysis: ALFPC.PA

Valuation Snapshot

Stable Growth	$981.54 - $5,024.80	$1,761.96
Multi-Stage	$583.71 - $638.56	$610.63
Blended Fair Value	$1,186.30
Current Price	$102.00
Upside	1,063.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.21%	27.09%	2.19	2.00	1.83	1.63	1.68	1.41	1.19	0.88	0.59	0.30
YoY Growth	-	-	9.44%	9.34%	12.59%	-3.21%	19.15%	18.89%	34.65%	50.12%	95.82%	50.29%
Dividend Yield	-	-	2.16%	1.69%	1.80%	1.39%	2.52%	1.45%	0.84%	1.07%	1.44%	0.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	50.32
(-) Cash Dividends Paid (M)	7.94
(=) Cash Retained (M)	42.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.06	6.29	3.77
Cash Retained (M)	42.38	42.38	42.38
(-) Cash Required (M)	-10.06	-6.29	-3.77
(=) Excess Retained (M)	32.32	36.09	38.61
(/) Shares Outstanding (M)	1.67	1.67	1.67
(=) Excess Retained per Share	19.40	21.67	23.18
LTM Dividend per Share	4.77	4.77	4.77
(+) Excess Retained per Share	19.40	21.67	23.18
(=) Adjusted Dividend	24.17	26.44	27.95
WACC / Discount Rate	8.10%	8.10%	8.10%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$981.54	$1,761.96	$5,024.80
Upside / Downside	862.29%	1,627.41%	4,826.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	50.32	53.59	57.08	60.79	64.74	68.95	71.02
Payout Ratio	15.78%	30.63%	45.47%	60.31%	75.16%	90.00%	92.50%
Projected Dividends (M)	7.94	16.41	25.95	36.66	48.66	62.05	65.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.10%	8.10%	8.10%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	15.04	15.18	15.33
Year 2 PV (M)	21.80	22.21	22.63
Year 3 PV (M)	28.22	29.03	29.85
Year 4 PV (M)	34.31	35.63	36.99
Year 5 PV (M)	40.10	42.04	44.05
PV of Terminal Value (M)	832.78	873.01	914.77
Equity Value (M)	972.25	1,017.10	1,063.62
Shares Outstanding (M)	1.67	1.67	1.67
Fair Value	$583.71	$610.63	$638.56
Upside / Downside	472.26%	498.66%	526.04%

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Fountaine Pajot S.A. (ALFPC.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener