DDM Analysis: 0YAY.L

Valuation Snapshot

Stable Growth	$76.38 - $202.66	$116.80
Multi-Stage	$52.86 - $57.72	$55.24
Blended Fair Value	$86.02
Current Price	$129.70
Upside	-33.68%
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	7.91%	20.90%	1.00	0.85	0.80	0.64	0.00	0.68	0.60	0.42	0.39	0.24
YoY Growth	-	-	17.39%	5.50%	25.29%	0.00%	-100.00%	13.98%	41.96%	8.58%	59.91%	62.27%
Dividend Yield	-	-	0.62%	0.44%	0.37%	0.21%	0.00%	0.48%	0.28%	0.36%	0.45%	0.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	441.00
(-) Cash Dividends Paid (M)	149.00
(=) Cash Retained (M)	292.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	88.20	55.13	33.08
Cash Retained (M)	292.00	292.00	292.00
(-) Cash Required (M)	-88.20	-55.13	-33.08
(=) Excess Retained (M)	203.80	236.88	258.93
(/) Shares Outstanding (M)	135.46	135.46	135.46
(=) Excess Retained per Share	1.50	1.75	1.91
LTM Dividend per Share	1.10	1.10	1.10
(+) Excess Retained per Share	1.50	1.75	1.91
(=) Adjusted Dividend	2.60	2.85	3.01
WACC / Discount Rate	9.10%	9.10%	9.10%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$76.38	$116.80	$202.66
Upside / Downside	-41.11%	-9.95%	56.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	441.00	469.67	500.19	532.71	567.33	604.21	622.33
Payout Ratio	33.79%	45.03%	56.27%	67.51%	78.76%	90.00%	92.50%
Projected Dividends (M)	149.00	211.49	281.47	359.65	446.82	543.79	575.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.10%	9.10%	9.10%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	192.03	193.85	195.67
Year 2 PV (M)	232.06	236.48	240.95
Year 3 PV (M)	269.25	276.98	284.85
Year 4 PV (M)	303.73	315.41	327.42
Year 5 PV (M)	335.64	351.85	368.68
PV of Terminal Value (M)	5,827.20	6,108.66	6,400.89
Equity Value (M)	7,159.91	7,483.23	7,818.46
Shares Outstanding (M)	135.46	135.46	135.46
Fair Value	$52.86	$55.24	$57.72
Upside / Downside	-59.25%	-57.41%	-55.50%

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TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
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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%
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CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
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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%
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Vitrolife AB (publ) (0YAY.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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