DDM Analysis: PRY.MI

Valuation Snapshot

Stable Growth	$664.76 - $783.20	$733.97
Multi-Stage	$436.30 - $478.84	$457.17
Blended Fair Value	$595.57
Current Price	$84.18
Upside	607.50%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.32%	8.54%	0.70	0.55	0.51	0.46	0.23	0.39	0.37	0.32	0.35	0.32
YoY Growth	-	-	27.85%	6.76%	12.12%	100.00%	-41.59%	7.62%	15.38%	-10.78%	12.09%	2.25%
Dividend Yield	-	-	1.40%	1.15%	1.33%	1.48%	0.83%	2.69%	2.19%	1.28%	1.48%	1.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,132.00
(-) Cash Dividends Paid (M)	239.00
(=) Cash Retained (M)	893.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	226.40	141.50	84.90
Cash Retained (M)	893.00	893.00	893.00
(-) Cash Required (M)	-226.40	-141.50	-84.90
(=) Excess Retained (M)	666.60	751.50	808.10
(/) Shares Outstanding (M)	287.45	287.45	287.45
(=) Excess Retained per Share	2.32	2.61	2.81
LTM Dividend per Share	0.83	0.83	0.83
(+) Excess Retained per Share	2.32	2.61	2.81
(=) Adjusted Dividend	3.15	3.45	3.64
WACC / Discount Rate	3.00%	3.00%	3.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$664.76	$733.97	$783.20
Upside / Downside	689.69%	771.91%	830.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,132.00	1,205.58	1,283.94	1,367.40	1,456.28	1,550.94	1,597.47
Payout Ratio	21.11%	34.89%	48.67%	62.45%	76.22%	90.00%	92.50%
Projected Dividends (M)	239.00	420.63	624.87	853.88	1,110.01	1,395.84	1,477.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	3.00%	3.00%	3.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	404.53	408.37	412.20
Year 2 PV (M)	577.95	588.96	600.07
Year 3 PV (M)	759.54	781.34	803.56
Year 4 PV (M)	949.59	986.10	1,023.67
Year 5 PV (M)	1,148.40	1,203.87	1,261.46
PV of Terminal Value (M)	121,571.17	127,443.10	133,539.77
Equity Value (M)	125,411.18	131,411.75	137,640.73
Shares Outstanding (M)	287.45	287.45	287.45
Fair Value	$436.30	$457.17	$478.84
Upside / Downside	418.29%	443.09%	468.83%

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Prysmian S.p.A. (PRY.MI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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