DDM Analysis: PLNW.PA

Valuation Snapshot

Stable Growth	$7.33 - $10.97	$9.06
Multi-Stage	$14.21 - $15.64	$14.91
Blended Fair Value	$11.98
Current Price	$23.70
Upside	-49.44%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	0.30	0.22	0.19	0.15	0.13	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	32.43%	18.69%	29.77%	15.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.27%	1.12%	0.94%	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)	61.75
(-) Cash Dividends Paid (M)	21.77
(=) Cash Retained (M)	39.97

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.35	7.72	4.63
Cash Retained (M)	39.97	39.97	39.97
(-) Cash Required (M)	-12.35	-7.72	-4.63
(=) Excess Retained (M)	27.62	32.26	35.34
(/) Shares Outstanding (M)	70.13	70.13	70.13
(=) Excess Retained per Share	0.39	0.46	0.50
LTM Dividend per Share	0.31	0.31	0.31
(+) Excess Retained per Share	0.39	0.46	0.50
(=) Adjusted Dividend	0.70	0.77	0.81
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$7.33	$9.06	$10.97
Upside / Downside	-69.09%	-61.79%	-53.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	61.75	61.13	60.52	59.91	59.31	58.72	60.48
Payout Ratio	35.26%	46.21%	57.16%	68.10%	79.05%	90.00%	92.50%
Projected Dividends (M)	21.77	28.25	34.59	40.80	46.89	52.85	55.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	26.03	26.29	26.56
Year 2 PV (M)	29.37	29.97	30.58
Year 3 PV (M)	31.93	32.92	33.92
Year 4 PV (M)	33.81	35.21	36.66
Year 5 PV (M)	35.12	36.95	38.85
PV of Terminal Value (M)	840.64	884.42	930.00
Equity Value (M)	996.90	1,045.76	1,096.57
Shares Outstanding (M)	70.13	70.13	70.13
Fair Value	$14.21	$14.91	$15.64
Upside / Downside	-40.02%	-37.09%	-34.03%

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Planisware Promesses (PLNW.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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