DDM Analysis: FILTRA.BO

Valuation Snapshot

Stable Growth	$53.83 - $114.15	$76.41
Multi-Stage	$42.83 - $46.59	$44.68
Blended Fair Value	$60.55
Current Price	$73.00
Upside	-17.06%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	14.76%	0.00%	2.43	0.00	0.00	0.00	0.00	1.22	1.22	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.33%	0.00%	0.00%	0.00%	0.00%	15.20%	14.92%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29.14
(-) Cash Dividends Paid (M)	24.67
(=) Cash Retained (M)	4.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.83	3.64	2.19
Cash Retained (M)	4.47	4.47	4.47
(-) Cash Required (M)	-5.83	-3.64	-2.19
(=) Excess Retained (M)	-1.36	0.83	2.28
(/) Shares Outstanding (M)	10.15	10.15	10.15
(=) Excess Retained per Share	-0.13	0.08	0.23
LTM Dividend per Share	2.43	2.43	2.43
(+) Excess Retained per Share	-0.13	0.08	0.23
(=) Adjusted Dividend	2.30	2.51	2.65
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$53.83	$76.41	$114.15
Upside / Downside	-26.26%	4.68%	56.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29.14	31.03	33.05	35.20	37.49	39.92	41.12
Payout Ratio	84.66%	85.73%	86.80%	87.86%	88.93%	90.00%	92.50%
Projected Dividends (M)	24.67	26.60	28.69	30.93	33.34	35.93	38.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	23.96	24.19	24.41
Year 2 PV (M)	23.26	23.71	24.15
Year 3 PV (M)	22.59	23.24	23.90
Year 4 PV (M)	21.93	22.77	23.64
Year 5 PV (M)	21.28	22.31	23.38
PV of Terminal Value (M)	321.85	337.40	353.54
Equity Value (M)	434.87	453.60	473.02
Shares Outstanding (M)	10.15	10.15	10.15
Fair Value	$42.83	$44.68	$46.59
Upside / Downside	-41.33%	-38.80%	-36.18%

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Filtra Consultants and Engineers Limited (FILTRA.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener