DDM Analysis: QNT.WA

Valuation Snapshot

Stable Growth	$94.42 - $275.16	$148.48
Multi-Stage	$64.71 - $70.62	$67.61
Blended Fair Value	$108.05
Current Price	$25.00
Upside	332.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.18%	0.00%	1.82	0.67	3.09	3.16	0.69	1.64	2.20	1.63	0.06	0.00
YoY Growth	-	-	172.38%	-78.33%	-2.31%	359.54%	-57.95%	-25.64%	34.67%	2,541.46%	0.00%	0.00%
Dividend Yield	-	-	9.16%	2.70%	11.87%	10.07%	2.49%	13.63%	13.75%	9.50%	0.48%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4.98
(-) Cash Dividends Paid (M)	2.42
(=) Cash Retained (M)	2.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.00	0.62	0.37
Cash Retained (M)	2.57	2.57	2.57
(-) Cash Required (M)	-1.00	-0.62	-0.37
(=) Excess Retained (M)	1.57	1.94	2.19
(/) Shares Outstanding (M)	1.33	1.33	1.33
(=) Excess Retained per Share	1.18	1.46	1.65
LTM Dividend per Share	1.82	1.82	1.82
(+) Excess Retained per Share	1.18	1.46	1.65
(=) Adjusted Dividend	3.00	3.29	3.47
WACC / Discount Rate	8.86%	8.86%	8.86%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$94.42	$148.48	$275.16
Upside / Downside	277.70%	493.92%	1,000.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.98	5.30	5.65	6.02	6.41	6.82	7.03
Payout Ratio	48.50%	56.80%	65.10%	73.40%	81.70%	90.00%	92.50%
Projected Dividends (M)	2.42	3.01	3.68	4.42	5.24	6.14	6.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.86%	8.86%	8.86%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2.74	2.77	2.79
Year 2 PV (M)	3.05	3.10	3.16
Year 3 PV (M)	3.33	3.42	3.52
Year 4 PV (M)	3.59	3.73	3.87
Year 5 PV (M)	3.83	4.02	4.21
PV of Terminal Value (M)	69.27	72.62	76.09
Equity Value (M)	85.81	89.66	93.65
Shares Outstanding (M)	1.33	1.33	1.33
Fair Value	$64.71	$67.61	$70.62
Upside / Downside	158.85%	170.45%	182.49%

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Quantum Software S.A. (QNT.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener