DDM Analysis: 0QOL.L

Valuation Snapshot

Stable Growth	$1,094.61 - $3,898.91	$3,570.81
Multi-Stage	$506.03 - $553.14	$529.16
Blended Fair Value	$2,049.98
Current Price	$295.26
Upside	594.30%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.38%	8.90%	5.11	3.56	4.22	3.63	4.24	3.58	0.00	0.00	0.00	1.57
YoY Growth	-	-	43.27%	-15.64%	16.43%	-14.37%	18.48%	0.00%	0.00%	0.00%	-100.00%	-27.98%
Dividend Yield	-	-	1.77%	1.52%	2.75%	1.26%	2.37%	2.38%	0.00%	0.00%	0.00%	2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	151.30
(-) Cash Dividends Paid (M)	87.90
(=) Cash Retained (M)	63.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	30.26	18.91	11.35
Cash Retained (M)	63.40	63.40	63.40
(-) Cash Required (M)	-30.26	-18.91	-11.35
(=) Excess Retained (M)	33.14	44.49	52.05
(/) Shares Outstanding (M)	7.72	7.72	7.72
(=) Excess Retained per Share	4.29	5.76	6.74
LTM Dividend per Share	11.39	11.39	11.39
(+) Excess Retained per Share	4.29	5.76	6.74
(=) Adjusted Dividend	15.68	17.15	18.13
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,094.61	$3,570.81	$3,898.91
Upside / Downside	270.73%	1,109.38%	1,220.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	151.30	161.13	171.61	182.76	194.64	207.29	213.51
Payout Ratio	58.10%	64.48%	70.86%	77.24%	83.62%	90.00%	92.50%
Projected Dividends (M)	87.90	103.90	121.60	141.16	162.76	186.56	197.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	96.18	97.09	98.00
Year 2 PV (M)	104.20	106.19	108.19
Year 3 PV (M)	111.98	115.19	118.47
Year 4 PV (M)	119.52	124.11	128.84
Year 5 PV (M)	126.82	132.95	139.31
PV of Terminal Value (M)	3,346.61	3,508.25	3,676.08
Equity Value (M)	3,905.30	4,083.78	4,268.88
Shares Outstanding (M)	7.72	7.72	7.72
Fair Value	$506.03	$529.16	$553.14
Upside / Downside	71.39%	79.22%	87.34%

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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
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Kardex Holding AG (0QOL.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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