DDM Analysis: GMI.SW

Valuation Snapshot

Stable Growth	$381.63 - $620.45	$488.68
Multi-Stage	$820.51 - $901.99	$860.46
Blended Fair Value	$674.57
Current Price	$230.00
Upside	193.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.45%	8.18%	11.00	15.00	9.00	9.00	8.00	7.00	7.01	7.01	6.01	5.01
YoY Growth	-	-	-26.67%	66.67%	0.00%	12.50%	14.24%	-0.13%	0.00%	16.69%	19.89%	0.06%
Dividend Yield	-	-	3.99%	5.36%	3.06%	2.22%	2.38%	1.95%	1.81%	1.92%	1.76%	1.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11.59
(-) Cash Dividends Paid (M)	7.26
(=) Cash Retained (M)	4.33

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.32	1.45	0.87
Cash Retained (M)	4.33	4.33	4.33
(-) Cash Required (M)	-2.32	-1.45	-0.87
(=) Excess Retained (M)	2.01	2.88	3.46
(/) Shares Outstanding (M)	0.33	0.33	0.33
(=) Excess Retained per Share	6.09	8.72	10.47
LTM Dividend per Share	22.00	22.00	22.00
(+) Excess Retained per Share	6.09	8.72	10.47
(=) Adjusted Dividend	28.09	30.72	32.48
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	-0.98%	0.02%	1.02%
Fair Value	$381.63	$488.68	$620.45
Upside / Downside	65.93%	112.47%	169.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11.59	11.59	11.59	11.59	11.59	11.60	11.94
Payout Ratio	62.67%	68.13%	73.60%	79.07%	84.53%	90.00%	92.50%
Projected Dividends (M)	7.26	7.89	8.53	9.17	9.80	10.44	11.05

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	-0.98%	0.02%	1.02%
Year 1 PV (M)	7.35	7.43	7.50
Year 2 PV (M)	7.40	7.55	7.70
Year 3 PV (M)	7.40	7.63	7.86
Year 4 PV (M)	7.37	7.67	7.99
Year 5 PV (M)	7.31	7.69	8.08
PV of Terminal Value (M)	233.91	245.97	258.51
Equity Value (M)	270.75	283.93	297.64
Shares Outstanding (M)	0.33	0.33	0.33
Fair Value	$820.51	$860.46	$901.99
Upside / Downside	256.74%	274.11%	292.17%

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Groupe Minoteries S.A. (GMI.SW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener