DDM Analysis: 0RV0.L

Valuation Snapshot

Stable Growth	$467.64 - $1,458.55	$1,366.88
Multi-Stage	$196.76 - $215.25	$205.83
Blended Fair Value	$786.35
Current Price	$146.60
Upside	436.39%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.24%	17.81%	1.00	1.00	0.80	0.56	0.54	0.45	0.37	0.31	0.27	0.24
YoY Growth	-	-	0.00%	25.26%	42.32%	4.07%	19.37%	22.41%	19.06%	13.58%	13.47%	23.78%
Dividend Yield	-	-	0.65%	0.84%	0.75%	0.31%	0.57%	0.65%	0.82%	0.67%	0.92%	0.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	273.65
(-) Cash Dividends Paid (M)	117.46
(=) Cash Retained (M)	156.19

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	54.73	34.21	20.52
Cash Retained (M)	156.19	156.19	156.19
(-) Cash Required (M)	-54.73	-34.21	-20.52
(=) Excess Retained (M)	101.46	121.98	135.67
(/) Shares Outstanding (M)	37.31	37.31	37.31
(=) Excess Retained per Share	2.72	3.27	3.64
LTM Dividend per Share	3.15	3.15	3.15
(+) Excess Retained per Share	2.72	3.27	3.64
(=) Adjusted Dividend	5.87	6.42	6.78
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$467.64	$1,366.88	$1,458.55
Upside / Downside	218.99%	832.38%	894.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	273.65	291.44	310.38	330.55	352.04	374.92	386.17
Payout Ratio	42.92%	52.34%	61.75%	71.17%	80.58%	90.00%	92.50%
Projected Dividends (M)	117.46	152.53	191.67	235.25	283.69	337.43	357.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	141.45	142.79	144.13
Year 2 PV (M)	164.83	167.97	171.14
Year 3 PV (M)	187.60	192.99	198.48
Year 4 PV (M)	209.79	217.86	226.16
Year 5 PV (M)	231.40	242.58	254.18
PV of Terminal Value (M)	6,406.51	6,715.95	7,037.23
Equity Value (M)	7,341.58	7,680.13	8,031.31
Shares Outstanding (M)	37.31	37.31	37.31
Fair Value	$196.76	$205.83	$215.25
Upside / Downside	34.22%	40.40%	46.83%

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CFR	Cullen/Frost Bankers, Inc.	3.08%	$3.94	39.68%
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SNV	Synovus Financial Corp.	3.08%	$1.54	27.05%
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SWX	Southwest Gas Holdings, Inc.	3.07%	$2.46	38.44%
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CASS	Cass Information Systems, Inc.	3.05%	$1.24	52.58%
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CTRE	CareTrust REIT, Inc.	3.04%	$1.10	89.62%
UCB	United Community Banks, Inc.	3.04%	$0.95	36.76%
DRI	Darden Restaurants, Inc.	3.03%	$5.68	60.69%
HMN	Horace Mann Educators Corporation	3.02%	$1.36	34.55%
VG	Venture Global, Inc.	3.02%	$0.21	24.09%
HFBL	Home Federal Bancorp, Inc. of Louisiana	3.01%	$0.54	35.96%
TOWN	TowneBank	3.01%	$1.00	45.24%
GBCI	Glacier Bancorp, Inc.	3.00%	$1.34	64.06%
MBWM	Mercantile Bank Corporation	3.00%	$1.43	27.14%
PPL	PPL Corporation	3.00%	$1.05	71.70%
DTSQ	DT Cloud Star Acquisition Corporation	2.99%	$0.32	87.02%
EBMT	Eagle Bancorp Montana, Inc.	2.99%	$0.58	33.76%
INDB	Independent Bank Corp.	2.99%	$2.19	35.86%
ESSA	ESSA Bancorp, Inc.	2.98%	$0.61	39.75%
RDN	Radian Group Inc.	2.98%	$1.07	25.60%
0K0X.L	MetLife, Inc.	2.96%	$2.36	41.08%
CUBB	Customers Bancorp, Inc 5.375% S	2.96%	$0.66	12.54%
HBB	Hamilton Beach Brands Holding Company	2.96%	$0.47	20.02%
SD	SandRidge Energy, Inc.	2.96%	$0.44	24.38%
STRW	Strawberry Fields REIT LLC	2.95%	$0.38	70.76%
INGR	Ingredion Incorporated	2.94%	$3.23	32.02%
JWN	Nordstrom, Inc.	2.94%	$0.73	42.03%
PKBK	Parke Bancorp, Inc.	2.94%	$0.71	25.08%
0JW2.L	M&T Bank Corporation	2.93%	$5.91	33.38%
EIG	Employers Holdings, Inc.	2.93%	$1.26	48.48%
MYE	Myers Industries, Inc.	2.93%	$0.55	73.41%
RM	Regional Management Corp.	2.93%	$1.15	28.16%
HSY	The Hershey Company	2.92%	$5.33	79.75%
STZ	Constellation Brands, Inc.	2.92%	$4.12	59.24%
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JXN	Jackson Financial Inc.	2.91%	$3.13	38.19%
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PG	The Procter & Gamble Company	2.89%	$4.09	59.50%
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Reply S.p.A. (0RV0.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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