DDM Analysis: 0QML.L

Valuation Snapshot

Stable Growth	$3,409.97 - $6,200.29	$4,569.75
Multi-Stage	$5,725.67 - $6,297.33	$6,005.99
Blended Fair Value	$5,287.87
Current Price	$980.00
Upside	439.58%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.71%	4.81%	16.00	15.00	3.00	0.00	7.50	14.00	14.00	12.00	11.00	10.91
YoY Growth	-	-	6.67%	400.00%	0.00%	-100.00%	-46.43%	0.00%	16.66%	9.09%	0.79%	9.13%
Dividend Yield	-	-	1.79%	1.63%	0.41%	0.00%	0.95%	1.17%	1.74%	1.78%	2.10%	1.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	47.52
(-) Cash Dividends Paid (M)	6.71
(=) Cash Retained (M)	40.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.50	5.94	3.56
Cash Retained (M)	40.81	40.81	40.81
(-) Cash Required (M)	-9.50	-5.94	-3.56
(=) Excess Retained (M)	31.31	34.87	37.24
(/) Shares Outstanding (M)	0.20	0.20	0.20
(=) Excess Retained per Share	158.68	176.74	188.79
LTM Dividend per Share	34.00	34.00	34.00
(+) Excess Retained per Share	158.68	176.74	188.79
(=) Adjusted Dividend	192.68	210.74	222.79
WACC / Discount Rate	6.40%	6.40%	6.40%
Growth Rate	0.71%	1.71%	2.71%
Fair Value	$3,409.97	$4,569.75	$6,200.29
Upside / Downside	247.96%	366.30%	532.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	47.52	48.33	49.15	49.99	50.84	51.71	53.26
Payout Ratio	14.12%	29.29%	44.47%	59.65%	74.82%	90.00%	92.50%
Projected Dividends (M)	6.71	14.16	21.86	29.82	38.04	46.54	49.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.40%	6.40%	6.40%
Growth Rate	0.71%	1.71%	2.71%
Year 1 PV (M)	13.17	13.31	13.44
Year 2 PV (M)	18.93	19.31	19.69
Year 3 PV (M)	24.03	24.76	25.49
Year 4 PV (M)	28.54	29.69	30.87
Year 5 PV (M)	32.49	34.13	35.84
PV of Terminal Value (M)	1,012.42	1,063.69	1,117.03
Equity Value (M)	1,129.58	1,184.88	1,242.36
Shares Outstanding (M)	0.20	0.20	0.20
Fair Value	$5,725.67	$6,005.99	$6,297.33
Upside / Downside	484.25%	512.86%	542.58%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 13 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
CL	Colgate-Palmolive Company	2.88%	$2.24	62.40%
TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
0U6R.L	Bunge Limited	2.86%	$3.05	31.37%
FBMS	The First Bancshares, Inc.	2.86%	$0.97	39.72%
RILYG	B. Riley Financial, Inc. 5.00% Senior Notes due 2026	2.86%	$0.58	56.91%
CNS	Cohen & Steers, Inc.	2.85%	$1.81	56.91%
MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
KO	The Coca-Cola Company	2.84%	$1.96	65.04%
SBFG	SB Financial Group, Inc.	2.84%	$0.61	28.02%
TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
0HE2.L	Ameren Corporation	2.74%	$2.78	53.51%
MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
ADT	ADT Inc.	2.71%	$0.22	29.95%
AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
CNOB	ConnectOne Bancorp, Inc.	2.71%	$0.71	48.64%
GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
0L5A.L	Sempra	2.69%	$2.41	72.79%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

BVZ Holding AG (0QML.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener