DDM Analysis: LPP.WA

Valuation Snapshot

Stable Growth	$98,252.76 - $193,453.92	$181,294.66
Multi-Stage	$30,550.64 - $33,411.60	$31,954.94
Blended Fair Value	$106,624.80
Current Price	$15,400.00
Upside	592.37%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015
DPS	59.38%	20.74%	610.05	429.89	349.38	449.23	0.00	59.32	39.53	35.31	32.30	31.25
YoY Growth	-	-	41.91%	23.04%	-22.23%	0.00%	-100.00%	50.07%	11.93%	9.33%	3.36%	-66.26%
Dividend Yield	-	-	3.96%	2.73%	2.81%	4.78%	0.00%	0.91%	0.47%	0.41%	0.48%	0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,805.00
(-) Cash Dividends Paid (M)	1,215.00
(=) Cash Retained (M)	590.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	361.00	225.63	135.38
Cash Retained (M)	590.00	590.00	590.00
(-) Cash Required (M)	-361.00	-225.63	-135.38
(=) Excess Retained (M)	229.00	364.38	454.63
(/) Shares Outstanding (M)	1.86	1.86	1.86
(=) Excess Retained per Share	123.41	196.37	245.00
LTM Dividend per Share	654.78	654.78	654.78
(+) Excess Retained per Share	123.41	196.37	245.00
(=) Adjusted Dividend	778.19	851.15	899.79
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$98,252.76	$181,294.66	$193,453.92
Upside / Downside	538.00%	1,077.24%	1,156.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,805.00	1,922.33	2,047.28	2,180.35	2,322.07	2,473.01	2,547.20
Payout Ratio	67.31%	71.85%	76.39%	80.93%	85.46%	90.00%	92.50%
Projected Dividends (M)	1,215.00	1,381.20	1,563.87	1,764.45	1,984.50	2,225.71	2,356.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,286.71	1,298.91	1,311.10
Year 2 PV (M)	1,357.22	1,383.07	1,409.16
Year 3 PV (M)	1,426.53	1,467.49	1,509.21
Year 4 PV (M)	1,494.68	1,552.16	1,611.29
Year 5 PV (M)	1,561.67	1,637.10	1,715.41
PV of Terminal Value (M)	49,562.37	51,956.25	54,441.75
Equity Value (M)	56,689.18	59,294.97	61,997.92
Shares Outstanding (M)	1.86	1.86	1.86
Fair Value	$30,550.64	$31,954.94	$33,411.60
Upside / Downside	98.38%	107.50%	116.96%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 12 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
SO	The Southern Company	3.09%	$2.69	67.01%
CFR	Cullen/Frost Bankers, Inc.	3.08%	$3.94	39.68%
CMS	CMS Energy Corporation	3.08%	$2.17	62.27%
SJW	SJW Group	3.08%	$1.60	52.08%
SNV	Synovus Financial Corp.	3.08%	$1.54	27.05%
0HCT.L	Alliant Energy Corporation	3.07%	$1.99	62.84%
0M3L.L	Zions Bancorporation, National Association	3.07%	$1.79	31.01%
IVZ	Invesco Ltd.	3.07%	$0.83	35.83%
SWX	Southwest Gas Holdings, Inc.	3.07%	$2.46	38.44%
PEG	Public Service Enterprise Group Incorporated	3.06%	$2.48	59.65%
CASS	Cass Information Systems, Inc.	3.05%	$1.24	52.58%
CIVB	Civista Bancshares, Inc.	3.05%	$0.67	25.26%
TXN	Texas Instruments Incorporated	3.05%	$5.41	98.14%
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%
AROC	Archrock, Inc.	2.91%	$0.77	51.05%
JXN	Jackson Financial Inc.	2.91%	$3.13	38.19%
OSPN	OneSpan Inc.	2.91%	$0.36	23.87%
0LC6.L	Sysco Corporation	2.90%	$2.10	55.57%
EXE	Expand Energy Corporation	2.89%	$3.17	87.89%
PG	The Procter & Gamble Company	2.89%	$4.09	59.50%
RES	RPC, Inc.	2.89%	$0.16	72.96%
0M1R.L	Xcel Energy Inc.	2.88%	$2.16	65.69%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

LPP S.A. (LPP.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener