DDM Analysis: PLAT.AT

Valuation Snapshot

Stable Growth	$48.84 - $57.54	$53.93
Multi-Stage	$32.31 - $35.45	$33.85
Blended Fair Value	$43.89
Current Price	$3.99
Upside	999.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	31.02%	12.85%	0.18	0.34	0.17	0.28	0.11	0.05	0.05	0.00	0.00	0.05
YoY Growth	-	-	-48.09%	102.92%	-38.96%	159.64%	131.29%	-4.68%	50,700.00%	0.00%	-100.00%	-9.68%
Dividend Yield	-	-	4.44%	8.50%	4.20%	5.26%	2.41%	3.46%	2.12%	0.00%	0.00%	3.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12.09
(-) Cash Dividends Paid (M)	10.39
(=) Cash Retained (M)	1.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.42	1.51	0.91
Cash Retained (M)	1.70	1.70	1.70
(-) Cash Required (M)	-2.42	-1.51	-0.91
(=) Excess Retained (M)	-0.71	0.19	0.80
(/) Shares Outstanding (M)	41.76	41.76	41.76
(=) Excess Retained per Share	-0.02	0.00	0.02
LTM Dividend per Share	0.25	0.25	0.25
(+) Excess Retained per Share	-0.02	0.00	0.02
(=) Adjusted Dividend	0.23	0.25	0.27
WACC / Discount Rate	3.02%	3.02%	3.02%
Growth Rate	5.41%	6.41%	7.41%
Fair Value	$48.84	$53.93	$57.54
Upside / Downside	1,124.05%	1,251.50%	1,342.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12.09	12.87	13.69	14.57	15.51	16.50	16.99
Payout Ratio	85.91%	86.73%	87.55%	88.36%	89.18%	90.00%	92.50%
Projected Dividends (M)	10.39	11.16	11.99	12.88	13.83	14.85	15.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	3.02%	3.02%	3.02%
Growth Rate	5.41%	6.41%	7.41%
Year 1 PV (M)	10.73	10.83	10.94
Year 2 PV (M)	11.08	11.30	11.51
Year 3 PV (M)	11.45	11.78	12.11
Year 4 PV (M)	11.82	12.28	12.75
Year 5 PV (M)	12.21	12.80	13.41
PV of Terminal Value (M)	1,292.27	1,354.75	1,419.61
Equity Value (M)	1,349.57	1,413.73	1,480.32
Shares Outstanding (M)	41.76	41.76	41.76
Fair Value	$32.31	$33.85	$35.45
Upside / Downside	709.89%	748.39%	788.36%

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Thrace Plastics Holding Company S.A. (PLAT.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener