DDM Analysis: 0NZN.L

Valuation Snapshot

Stable Growth	$4,410.55 - $17,508.31	$11,982.38
Multi-Stage	$2,116.34 - $2,316.12	$2,214.40
Blended Fair Value	$7,098.39
Current Price	$800.00
Upside	787.30%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.59%	10.55%	8.54	10.70	8.89	6.22	5.55	6.21	5.76	5.09	4.41	3.64
YoY Growth	-	-	-20.13%	20.32%	42.93%	12.06%	-10.60%	7.80%	13.21%	15.22%	21.21%	16.26%
Dividend Yield	-	-	1.00%	1.31%	1.06%	0.64%	0.61%	0.68%	1.14%	1.25%	1.26%	1.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	183.23
(-) Cash Dividends Paid (M)	43.24
(=) Cash Retained (M)	139.99

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	36.65	22.90	13.74
Cash Retained (M)	139.99	139.99	139.99
(-) Cash Required (M)	-36.65	-22.90	-13.74
(=) Excess Retained (M)	103.34	117.08	126.25
(/) Shares Outstanding (M)	2.08	2.08	2.08
(=) Excess Retained per Share	49.65	56.25	60.66
LTM Dividend per Share	20.78	20.78	20.78
(+) Excess Retained per Share	49.65	56.25	60.66
(=) Adjusted Dividend	70.43	77.03	81.43
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$4,410.55	$11,982.38	$17,508.31
Upside / Downside	451.32%	1,397.80%	2,088.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	183.23	195.14	207.83	221.34	235.72	251.05	258.58
Payout Ratio	23.60%	36.88%	50.16%	63.44%	76.72%	90.00%	92.50%
Projected Dividends (M)	43.24	71.97	104.25	140.42	180.85	225.94	239.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	66.52	67.15	67.78
Year 2 PV (M)	89.04	90.74	92.45
Year 3 PV (M)	110.85	114.03	117.27
Year 4 PV (M)	131.94	137.02	142.24
Year 5 PV (M)	152.35	159.71	167.35
PV of Terminal Value (M)	3,854.08	4,040.24	4,233.51
Equity Value (M)	4,404.78	4,608.88	4,820.60
Shares Outstanding (M)	2.08	2.08	2.08
Fair Value	$2,116.34	$2,214.40	$2,316.12
Upside / Downside	164.54%	176.80%	189.52%

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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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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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Robertet S.A. (0NZN.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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