DDM Analysis: MTVW.L

Valuation Snapshot

Stable Growth	$110.93 - $168.15	$137.84
Multi-Stage	$159.13 - $174.31	$166.58
Blended Fair Value	$152.21
Current Price	$98.50
Upside	54.53%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	5.59%	7.70%	5.25	5.00	5.00	4.50	4.00	4.00	4.00	3.00	3.00	3.75
YoY Growth	-	-	5.00%	0.01%	11.09%	12.51%	0.00%	0.00%	33.32%	0.00%	-19.99%	50.01%
Dividend Yield	-	-	5.83%	5.15%	4.59%	3.35%	3.56%	4.08%	4.15%	2.82%	2.71%	3.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48.64
(-) Cash Dividends Paid (M)	20.47
(=) Cash Retained (M)	28.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.73	6.08	3.65
Cash Retained (M)	28.17	28.17	28.17
(-) Cash Required (M)	-9.73	-6.08	-3.65
(=) Excess Retained (M)	18.44	22.09	24.52
(/) Shares Outstanding (M)	3.90	3.90	3.90
(=) Excess Retained per Share	4.73	5.67	6.29
LTM Dividend per Share	5.25	5.25	5.25
(+) Excess Retained per Share	4.73	5.67	6.29
(=) Adjusted Dividend	9.98	10.92	11.54
WACC / Discount Rate	9.15%	9.15%	9.15%
Growth Rate	0.14%	1.14%	2.14%
Fair Value	$110.93	$137.84	$168.15
Upside / Downside	12.62%	39.94%	70.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48.64	49.20	49.76	50.33	50.91	51.49	53.03
Payout Ratio	42.08%	51.67%	61.25%	70.83%	80.42%	90.00%	92.50%
Projected Dividends (M)	20.47	25.42	30.48	35.65	40.94	46.34	49.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.15%	9.15%	9.15%
Growth Rate	0.14%	1.14%	2.14%
Year 1 PV (M)	23.06	23.29	23.52
Year 2 PV (M)	25.08	25.58	26.09
Year 3 PV (M)	26.61	27.41	28.23
Year 4 PV (M)	27.71	28.84	29.99
Year 5 PV (M)	28.46	29.91	31.41
PV of Terminal Value (M)	489.49	514.42	540.36
Equity Value (M)	620.40	649.44	679.60
Shares Outstanding (M)	3.90	3.90	3.90
Fair Value	$159.13	$166.58	$174.31
Upside / Downside	61.55%	69.11%	76.97%

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Mountview Estates PLC (MTVW.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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