DDM Analysis: KREATE.HE

Valuation Snapshot

Stable Growth	$3.91 - $5.65	$4.75
Multi-Stage	$6.92 - $7.57	$7.24
Blended Fair Value	$6.00
Current Price	$9.00
Upside	-33.37%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	0.47	0.46	0.45	0.44	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	3.27%	1.85%	2.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.72%	6.02%	5.43%	4.48%	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)	4.80
(-) Cash Dividends Paid (M)	3.80
(=) Cash Retained (M)	1.00

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)	1.00	1.00	1.00
(-) Cash Required (M)	-0.96	-0.60	-0.36
(=) Excess Retained (M)	0.04	0.40	0.64
(/) Shares Outstanding (M)	8.90	8.90	8.90
(=) Excess Retained per Share	0.00	0.04	0.07
LTM Dividend per Share	0.43	0.43	0.43
(+) Excess Retained per Share	0.00	0.04	0.07
(=) Adjusted Dividend	0.43	0.47	0.50
WACC / Discount Rate	8.83%	8.83%	8.83%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$3.91	$4.75	$5.65
Upside / Downside	-56.60%	-47.17%	-37.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.80	4.75	4.70	4.66	4.61	4.56	4.70
Payout Ratio	79.17%	81.33%	83.50%	85.67%	87.83%	90.00%	92.50%
Projected Dividends (M)	3.80	3.86	3.93	3.99	4.05	4.11	4.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.83%	8.83%	8.83%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	3.52	3.55	3.59
Year 2 PV (M)	3.25	3.32	3.38
Year 3 PV (M)	3.00	3.10	3.19
Year 4 PV (M)	2.77	2.89	3.01
Year 5 PV (M)	2.56	2.69	2.83
PV of Terminal Value (M)	46.43	48.85	51.37
Equity Value (M)	61.53	64.39	67.37
Shares Outstanding (M)	8.90	8.90	8.90
Fair Value	$6.92	$7.24	$7.57
Upside / Downside	-23.14%	-19.56%	-15.85%

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Kreate Group Oyj (KREATE.HE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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