DDM Analysis: 0GOX.L

Valuation Snapshot

Stable Growth	$4.60 - $22.56	$9.81
Multi-Stage	$10.80 - $11.94	$11.36
Blended Fair Value	$10.58
Current Price	$3.28
Upside	222.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.10	0.11	0.29	0.01	0.39	0.43	0.41	0.31	0.24
YoY Growth	-	-	-100.00%	-9.09%	-63.88%	2,578.80%	-97.17%	-10.86%	6.00%	32.47%	28.19%	-9.93%
Dividend Yield	-	-	0.00%	2.88%	2.30%	4.41%	0.10%	8.96%	4.94%	2.61%	2.33%	3.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2.78
(-) Cash Dividends Paid (M)	0.39
(=) Cash Retained (M)	2.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.56	0.35	0.21
Cash Retained (M)	2.39	2.39	2.39
(-) Cash Required (M)	-0.56	-0.35	-0.21
(=) Excess Retained (M)	1.83	2.04	2.18
(/) Shares Outstanding (M)	22.79	22.79	22.79
(=) Excess Retained per Share	0.08	0.09	0.10
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.08	0.09	0.10
(=) Adjusted Dividend	0.10	0.11	0.11
WACC / Discount Rate	0.08%	0.08%	0.08%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$4.60	$9.81	$22.56
Upside / Downside	40.33%	199.03%	587.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2.78	2.75	2.72	2.70	2.67	2.64	2.72
Payout Ratio	14.11%	29.28%	44.46%	59.64%	74.82%	90.00%	92.50%
Projected Dividends (M)	0.39	0.81	1.21	1.61	2.00	2.38	2.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.08%	0.08%	0.08%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	0.80	0.81	0.81
Year 2 PV (M)	1.18	1.21	1.23
Year 3 PV (M)	1.56	1.60	1.65
Year 4 PV (M)	1.91	1.99	2.07
Year 5 PV (M)	2.25	2.37	2.49
PV of Terminal Value (M)	238.41	250.83	263.75
Equity Value (M)	246.11	258.81	272.02
Shares Outstanding (M)	22.79	22.79	22.79
Fair Value	$10.80	$11.36	$11.94
Upside / Downside	229.22%	246.20%	263.87%

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Polytec Holding AG (0GOX.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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