DDM Analysis: 0QPW.L

Valuation Snapshot

Stable Growth	$28,128.52 - $56,516.77	$52,964.49
Multi-Stage	$8,669.45 - $9,492.69	$9,073.49
Blended Fair Value	$31,018.99
Current Price	$2,170.00
Upside	1,329.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.46%	10.67%	44.00	41.00	37.50	44.00	44.00	28.00	25.22	22.57	19.79	17.79
YoY Growth	-	-	7.32%	9.33%	-14.77%	0.00%	57.14%	11.02%	11.76%	14.02%	11.23%	11.43%
Dividend Yield	-	-	2.15%	2.55%	2.12%	2.22%	2.17%	1.20%	1.51%	1.24%	1.20%	1.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	144.93
(-) Cash Dividends Paid (M)	43.35
(=) Cash Retained (M)	101.58

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28.99	18.12	10.87
Cash Retained (M)	101.58	101.58	101.58
(-) Cash Required (M)	-28.99	-18.12	-10.87
(=) Excess Retained (M)	72.60	83.47	90.71
(/) Shares Outstanding (M)	0.51	0.51	0.51
(=) Excess Retained per Share	142.35	163.66	177.87
LTM Dividend per Share	85.00	85.00	85.00
(+) Excess Retained per Share	142.35	163.66	177.87
(=) Adjusted Dividend	227.35	248.66	262.87
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$28,128.52	$52,964.49	$56,516.77
Upside / Downside	1,196.25%	2,340.76%	2,504.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	144.93	154.35	164.39	175.07	186.45	198.57	204.53
Payout Ratio	29.91%	41.93%	53.95%	65.96%	77.98%	90.00%	92.50%
Projected Dividends (M)	43.35	64.72	88.68	115.48	145.40	178.71	189.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	60.28	60.85	61.42
Year 2 PV (M)	76.94	78.40	79.88
Year 3 PV (M)	93.32	96.00	98.73
Year 4 PV (M)	109.44	113.65	117.98
Year 5 PV (M)	125.29	131.35	137.63
PV of Terminal Value (M)	3,956.15	4,147.23	4,345.63
Equity Value (M)	4,421.42	4,627.48	4,841.27
Shares Outstanding (M)	0.51	0.51	0.51
Fair Value	$8,669.45	$9,073.49	$9,492.69
Upside / Downside	299.51%	318.13%	337.45%

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MRBK	Meridian Corporation	2.85%	$0.49	27.85%
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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%
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YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
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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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AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
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PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
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Zug Estates Holding AG (0QPW.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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