DDM Analysis: SIILI.HE

Valuation Snapshot

Stable Growth	$27.41 - $128.21	$60.99
Multi-Stage	$17.02 - $18.63	$17.81
Blended Fair Value	$39.40
Current Price	$6.42
Upside	513.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.55%	11.47%	0.26	0.20	0.16	0.24	0.14	0.20	0.34	0.26	0.17	0.11
YoY Growth	-	-	30.02%	28.32%	-35.51%	73.91%	-30.00%	-41.03%	31.50%	47.23%	59.32%	24.30%
Dividend Yield	-	-	4.59%	2.08%	0.97%	1.65%	1.05%	2.18%	4.21%	2.34%	2.10%	1.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5.26
(-) Cash Dividends Paid (M)	2.11
(=) Cash Retained (M)	3.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.05	0.66	0.39
Cash Retained (M)	3.16	3.16	3.16
(-) Cash Required (M)	-1.05	-0.66	-0.39
(=) Excess Retained (M)	2.10	2.50	2.76
(/) Shares Outstanding (M)	8.11	8.11	8.11
(=) Excess Retained per Share	0.26	0.31	0.34
LTM Dividend per Share	0.26	0.26	0.26
(+) Excess Retained per Share	0.26	0.31	0.34
(=) Adjusted Dividend	0.52	0.57	0.60
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	4.80%	5.80%	6.80%
Fair Value	$27.41	$60.99	$128.21
Upside / Downside	326.93%	850.04%	1,897.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5.26	5.57	5.89	6.23	6.59	6.98	7.19
Payout Ratio	40.06%	50.05%	60.04%	70.03%	80.01%	90.00%	92.50%
Projected Dividends (M)	2.11	2.79	3.54	4.37	5.28	6.28	6.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	4.80%	5.80%	6.80%
Year 1 PV (M)	2.59	2.61	2.64
Year 2 PV (M)	3.04	3.10	3.16
Year 3 PV (M)	3.48	3.59	3.69
Year 4 PV (M)	3.91	4.06	4.21
Year 5 PV (M)	4.31	4.52	4.74
PV of Terminal Value (M)	120.75	126.62	132.72
Equity Value (M)	138.08	144.50	151.16
Shares Outstanding (M)	8.11	8.11	8.11
Fair Value	$17.02	$17.81	$18.63
Upside / Downside	165.15%	177.47%	190.26%

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Siili Solutions Oyj (SIILI.HE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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