DDM Analysis: ALITL.PA

Valuation Snapshot

Stable Growth	$94.40 - $245.87	$143.53
Multi-Stage	$64.84 - $70.84	$67.79
Blended Fair Value	$105.66
Current Price	$27.40
Upside	285.62%
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%	0.34	0.29	0.24	0.19	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	17.43%	19.10%	29.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.35%	0.99%	1.02%	0.69%	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)	7.08
(-) Cash Dividends Paid (M)	1.60
(=) Cash Retained (M)	5.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.42	0.88	0.53
Cash Retained (M)	5.47	5.47	5.47
(-) Cash Required (M)	-1.42	-0.88	-0.53
(=) Excess Retained (M)	4.06	4.59	4.94
(/) Shares Outstanding (M)	1.73	1.73	1.73
(=) Excess Retained per Share	2.34	2.65	2.85
LTM Dividend per Share	0.93	0.93	0.93
(+) Excess Retained per Share	2.34	2.65	2.85
(=) Adjusted Dividend	3.27	3.57	3.78
WACC / Discount Rate	9.15%	9.15%	9.15%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$94.40	$143.53	$245.87
Upside / Downside	244.53%	423.84%	797.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.08	7.54	8.03	8.55	9.10	9.69	9.99
Payout Ratio	22.65%	36.12%	49.59%	63.06%	76.53%	90.00%	92.50%
Projected Dividends (M)	1.60	2.72	3.98	5.39	6.97	8.73	9.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.15%	9.15%	9.15%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2.47	2.49	2.52
Year 2 PV (M)	3.28	3.34	3.40
Year 3 PV (M)	4.03	4.14	4.26
Year 4 PV (M)	4.73	4.91	5.09
Year 5 PV (M)	5.37	5.63	5.90
PV of Terminal Value (M)	92.44	96.90	101.54
Equity Value (M)	112.31	117.42	122.72
Shares Outstanding (M)	1.73	1.73	1.73
Fair Value	$64.84	$67.79	$70.84
Upside / Downside	136.63%	147.39%	158.55%

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IT Link S.A. (ALITL.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener