DDM Analysis: SLIGR.AS

Valuation Snapshot

Stable Growth	$6.06 - $9.56	$7.66
Multi-Stage	$11.86 - $13.00	$12.42
Blended Fair Value	$10.04
Current Price	$14.42
Upside	-30.40%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-26.83%	-14.60%	0.25	0.47	0.25	0.00	0.00	1.21	7.74	1.15	1.07	0.94
YoY Growth	-	-	-45.83%	84.62%	0.00%	0.00%	-100.00%	-84.38%	572.88%	7.27%	14.58%	-23.81%
Dividend Yield	-	-	2.28%	2.95%	1.56%	0.00%	0.00%	5.04%	22.25%	2.86%	3.24%	2.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	31.00
(-) Cash Dividends Paid (M)	31.00
(=) Cash Retained (M)	0.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.20	3.88	2.33
Cash Retained (M)	0.00	0.00	0.00
(-) Cash Required (M)	-6.20	-3.88	-2.33
(=) Excess Retained (M)	-6.20	-3.88	-2.33
(/) Shares Outstanding (M)	51.27	51.27	51.27
(=) Excess Retained per Share	-0.12	-0.08	-0.05
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	-0.12	-0.08	-0.05
(=) Adjusted Dividend	0.48	0.53	0.56
WACC / Discount Rate	7.09%	7.09%	7.09%
Growth Rate	-0.83%	0.17%	1.17%
Fair Value	$6.06	$7.66	$9.56
Upside / Downside	-58.01%	-46.90%	-33.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31.00	31.05	31.11	31.16	31.21	31.27	32.21
Payout Ratio	100.00%	98.00%	96.00%	94.00%	92.00%	90.00%	92.50%
Projected Dividends (M)	31.00	30.43	29.86	29.29	28.72	28.14	29.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.09%	7.09%	7.09%
Growth Rate	-0.83%	0.17%	1.17%
Year 1 PV (M)	28.13	28.42	28.70
Year 2 PV (M)	25.52	26.04	26.56
Year 3 PV (M)	23.14	23.85	24.57
Year 4 PV (M)	20.97	21.83	22.72
Year 5 PV (M)	19.00	19.98	20.99
PV of Terminal Value (M)	491.28	516.55	542.85
Equity Value (M)	608.04	636.66	666.39
Shares Outstanding (M)	51.27	51.27	51.27
Fair Value	$11.86	$12.42	$13.00
Upside / Downside	-17.76%	-13.89%	-9.87%

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Sligro Food Group N.V. (SLIGR.AS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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