DDM Analysis: JWW.WA

Valuation Snapshot

Stable Growth	$10.37 - $28.40	$16.01
Multi-Stage	$38.58 - $42.63	$40.56
Blended Fair Value	$28.29
Current Price	$3.05
Upside	827.47%
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%	0.20	0.10	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	111.11%	50.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	6.64%	2.26%	3.05%	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)	4.79
(-) Cash Dividends Paid (M)	2.09
(=) Cash Retained (M)	2.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.96	0.60	0.36
Cash Retained (M)	2.70	2.70	2.70
(-) Cash Required (M)	-0.96	-0.60	-0.36
(=) Excess Retained (M)	1.74	2.10	2.34
(/) Shares Outstanding (M)	10.31	10.31	10.31
(=) Excess Retained per Share	0.17	0.20	0.23
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	0.17	0.20	0.23
(=) Adjusted Dividend	0.37	0.41	0.43
WACC / Discount Rate	1.51%	1.51%	1.51%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$10.37	$16.01	$28.40
Upside / Downside	239.85%	424.96%	831.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.79	4.74	4.69	4.65	4.60	4.55	4.69
Payout Ratio	43.64%	52.91%	62.19%	71.46%	80.73%	90.00%	92.50%
Projected Dividends (M)	2.09	2.51	2.92	3.32	3.71	4.10	4.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.51%	1.51%	1.51%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2.45	2.47	2.50
Year 2 PV (M)	2.78	2.83	2.89
Year 3 PV (M)	3.08	3.17	3.27
Year 4 PV (M)	3.36	3.50	3.64
Year 5 PV (M)	3.61	3.80	4.00
PV of Terminal Value (M)	382.61	402.53	423.28
Equity Value (M)	397.88	418.31	439.58
Shares Outstanding (M)	10.31	10.31	10.31
Fair Value	$38.58	$40.56	$42.63
Upside / Downside	1,165.03%	1,229.98%	1,297.58%

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JWW Invest S.A. (JWW.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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