DDM Analysis: ILYDA.AT

Valuation Snapshot

Stable Growth	$9.38 - $23.92	$14.16
Multi-Stage	$6.34 - $6.93	$6.63
Blended Fair Value	$10.40
Current Price	$2.88
Upside	261.04%
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%	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	4.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.74%	1.07%	0.00%	0.00%	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)	5.60
(-) Cash Dividends Paid (M)	0.26
(=) Cash Retained (M)	5.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.12	0.70	0.42
Cash Retained (M)	5.34	5.34	5.34
(-) Cash Required (M)	-1.12	-0.70	-0.42
(=) Excess Retained (M)	4.22	4.64	4.92
(/) Shares Outstanding (M)	13.57	13.57	13.57
(=) Excess Retained per Share	0.31	0.34	0.36
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.31	0.34	0.36
(=) Adjusted Dividend	0.33	0.36	0.38
WACC / Discount Rate	9.22%	9.22%	9.22%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$9.38	$14.16	$23.92
Upside / Downside	225.56%	391.82%	730.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5.60	5.96	6.35	6.77	7.21	7.67	7.90
Payout Ratio	4.60%	21.68%	38.76%	55.84%	72.92%	90.00%	92.50%
Projected Dividends (M)	0.26	1.29	2.46	3.78	5.25	6.91	7.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.22%	9.22%	9.22%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1.17	1.18	1.20
Year 2 PV (M)	2.03	2.06	2.10
Year 3 PV (M)	2.82	2.90	2.98
Year 4 PV (M)	3.56	3.69	3.83
Year 5 PV (M)	4.24	4.44	4.66
PV of Terminal Value (M)	72.21	75.70	79.32
Equity Value (M)	86.02	89.98	94.09
Shares Outstanding (M)	13.57	13.57	13.57
Fair Value	$6.34	$6.63	$6.93
Upside / Downside	120.13%	130.26%	140.77%

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Ilyda S.A. (ILYDA.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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