DDM Analysis: AZK.MC

Valuation Snapshot

Stable Growth	$244.55 - $288.25	$270.07
Multi-Stage	$153.75 - $169.05	$161.25
Blended Fair Value	$215.66
Current Price	$9.32
Upside	2,213.99%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-21.68%	0.00%	0.36	0.18	0.24	0.20	0.00	1.22	0.16	0.14	0.05	0.04
YoY Growth	-	-	94.18%	-21.86%	18.21%	0.00%	-100.00%	674.30%	15.24%	187.97%	15.50%	0.00%
Dividend Yield	-	-	5.82%	2.91%	3.83%	3.88%	0.00%	18.28%	2.40%	1.68%	0.81%	0.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	36.18
(-) Cash Dividends Paid (M)	21.94
(=) Cash Retained (M)	14.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.24	4.52	2.71
Cash Retained (M)	14.24	14.24	14.24
(-) Cash Required (M)	-7.24	-4.52	-2.71
(=) Excess Retained (M)	7.00	9.71	11.52
(/) Shares Outstanding (M)	24.38	24.38	24.38
(=) Excess Retained per Share	0.29	0.40	0.47
LTM Dividend per Share	0.90	0.90	0.90
(+) Excess Retained per Share	0.29	0.40	0.47
(=) Adjusted Dividend	1.19	1.30	1.37
WACC / Discount Rate	2.10%	2.10%	2.10%
Growth Rate	3.01%	4.01%	5.01%
Fair Value	$244.55	$270.07	$288.25
Upside / Downside	2,523.93%	2,797.78%	2,992.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	36.18	37.63	39.13	40.70	42.33	44.03	45.35
Payout Ratio	60.65%	66.52%	72.39%	78.26%	84.13%	90.00%	92.50%
Projected Dividends (M)	21.94	25.03	28.33	31.85	35.61	39.62	41.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.10%	2.10%	2.10%
Growth Rate	3.01%	4.01%	5.01%
Year 1 PV (M)	24.28	24.52	24.75
Year 2 PV (M)	26.66	27.18	27.70
Year 3 PV (M)	29.08	29.93	30.80
Year 4 PV (M)	31.54	32.78	34.06
Year 5 PV (M)	34.04	35.72	37.47
PV of Terminal Value (M)	3,603.15	3,781.48	3,966.80
Equity Value (M)	3,748.74	3,931.61	4,121.59
Shares Outstanding (M)	24.38	24.38	24.38
Fair Value	$153.75	$161.25	$169.05
Upside / Downside	1,549.73%	1,630.20%	1,713.81%

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Azkoyen, S.A. (AZK.MC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener