DDM Analysis: KREATE.HE

Valuation Snapshot

Stable Growth	$10.76 - $25.85	$15.95
Multi-Stage	$44.29 - $48.91	$46.55
Blended Fair Value	$31.25
Current Price	$9.00
Upside	247.21%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	0.47	0.46	0.45	0.44	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	3.27%	1.85%	2.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.72%	6.02%	5.43%	4.48%	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)	4.80
(-) Cash Dividends Paid (M)	3.80
(=) Cash Retained (M)	1.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.96	0.60	0.36
Cash Retained (M)	1.00	1.00	1.00
(-) Cash Required (M)	-0.96	-0.60	-0.36
(=) Excess Retained (M)	0.04	0.40	0.64
(/) Shares Outstanding (M)	8.90	8.90	8.90
(=) Excess Retained per Share	0.00	0.04	0.07
LTM Dividend per Share	0.43	0.43	0.43
(+) Excess Retained per Share	0.00	0.04	0.07
(=) Adjusted Dividend	0.43	0.47	0.50
WACC / Discount Rate	1.93%	1.93%	1.93%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$10.76	$15.95	$25.85
Upside / Downside	19.58%	77.19%	187.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.80	4.75	4.70	4.66	4.61	4.56	4.70
Payout Ratio	79.17%	81.33%	83.50%	85.67%	87.83%	90.00%	92.50%
Projected Dividends (M)	3.80	3.86	3.93	3.99	4.05	4.11	4.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.93%	1.93%	1.93%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	3.75	3.79	3.83
Year 2 PV (M)	3.70	3.78	3.86
Year 3 PV (M)	3.65	3.77	3.88
Year 4 PV (M)	3.60	3.75	3.91
Year 5 PV (M)	3.55	3.73	3.93
PV of Terminal Value (M)	375.68	395.24	415.61
Equity Value (M)	393.94	414.06	435.01
Shares Outstanding (M)	8.90	8.90	8.90
Fair Value	$44.29	$46.55	$48.91
Upside / Downside	392.09%	417.22%	443.39%

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Kreate Group Oyj (KREATE.HE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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