DDM Analysis: GOFORE.HE

Valuation Snapshot

Stable Growth	$14.16 - $39.83	$22.04
Multi-Stage	$10.18 - $11.09	$10.62
Blended Fair Value	$16.33
Current Price	$17.90
Upside	-8.77%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.11%	33.06%	0.47	0.34	0.28	0.22	0.18	0.16	0.12	0.07	0.03	0.03
YoY Growth	-	-	39.11%	22.75%	27.60%	20.42%	12.22%	28.51%	84.70%	99.17%	25.00%	0.00%
Dividend Yield	-	-	2.33%	1.53%	1.09%	0.98%	0.83%	2.64%	1.71%	0.75%	0.50%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9.02
(-) Cash Dividends Paid (M)	7.55
(=) Cash Retained (M)	1.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.80	1.13	0.68
Cash Retained (M)	1.46	1.46	1.46
(-) Cash Required (M)	-1.80	-1.13	-0.68
(=) Excess Retained (M)	-0.34	0.34	0.79
(/) Shares Outstanding (M)	15.62	15.62	15.62
(=) Excess Retained per Share	-0.02	0.02	0.05
LTM Dividend per Share	0.48	0.48	0.48
(+) Excess Retained per Share	-0.02	0.02	0.05
(=) Adjusted Dividend	0.46	0.51	0.53
WACC / Discount Rate	8.94%	8.94%	8.94%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$14.16	$22.04	$39.83
Upside / Downside	-20.90%	23.11%	122.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9.02	9.60	10.23	10.89	11.60	12.36	12.73
Payout Ratio	83.77%	85.01%	86.26%	87.51%	88.75%	90.00%	92.50%
Projected Dividends (M)	7.55	8.16	8.82	9.53	10.30	11.12	11.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.94%	8.94%	8.94%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	7.42	7.49	7.57
Year 2 PV (M)	7.30	7.43	7.57
Year 3 PV (M)	7.17	7.37	7.58
Year 4 PV (M)	7.04	7.31	7.59
Year 5 PV (M)	6.91	7.25	7.59
PV of Terminal Value (M)	123.17	129.12	135.30
Equity Value (M)	159.01	165.98	173.20
Shares Outstanding (M)	15.62	15.62	15.62
Fair Value	$10.18	$10.62	$11.09
Upside / Downside	-43.14%	-40.64%	-38.06%

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Gofore Oyj (GOFORE.HE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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