DDM Analysis: 0RHU.L

Valuation Snapshot

Stable Growth	$61.16 - $163.88	$93.82
Multi-Stage	$64.78 - $70.93	$67.80
Blended Fair Value	$80.81
Current Price	$53.40
Upside	51.33%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.17%	15.03%	1.32	0.77	0.00	0.00	0.00	0.89	0.68	0.63	0.50	0.41
YoY Growth	-	-	71.43%	0.00%	0.00%	0.00%	-100.00%	30.88%	8.80%	25.00%	21.21%	26.92%
Dividend Yield	-	-	2.44%	1.52%	0.00%	0.00%	0.00%	3.79%	1.80%	1.88%	1.69%	1.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	221.75
(-) Cash Dividends Paid (M)	138.39
(=) Cash Retained (M)	83.35

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	44.35	27.72	16.63
Cash Retained (M)	83.35	83.35	83.35
(-) Cash Required (M)	-44.35	-27.72	-16.63
(=) Excess Retained (M)	39.00	55.63	66.72
(/) Shares Outstanding (M)	83.87	83.87	83.87
(=) Excess Retained per Share	0.47	0.66	0.80
LTM Dividend per Share	1.65	1.65	1.65
(+) Excess Retained per Share	0.47	0.66	0.80
(=) Adjusted Dividend	2.12	2.31	2.45
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	3.27%	4.27%	5.27%
Fair Value	$61.16	$93.82	$163.88
Upside / Downside	14.54%	75.69%	206.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	221.75	231.20	241.07	251.35	262.07	273.25	281.45
Payout Ratio	62.41%	67.93%	73.45%	78.96%	84.48%	90.00%	92.50%
Projected Dividends (M)	138.39	157.05	177.06	198.48	221.40	245.93	260.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	3.27%	4.27%	5.27%
Year 1 PV (M)	145.59	147.00	148.41
Year 2 PV (M)	152.16	155.12	158.11
Year 3 PV (M)	158.12	162.76	167.49
Year 4 PV (M)	163.52	169.94	176.56
Year 5 PV (M)	168.38	176.69	185.32
PV of Terminal Value (M)	4,645.89	4,875.24	5,113.55
Equity Value (M)	5,433.66	5,686.75	5,949.45
Shares Outstanding (M)	83.87	83.87	83.87
Fair Value	$64.78	$67.80	$70.93
Upside / Downside	21.32%	26.97%	32.83%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
CL	Colgate-Palmolive Company	2.88%	$2.24	62.40%
TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
0U6R.L	Bunge Limited	2.86%	$3.05	31.37%
FBMS	The First Bancshares, Inc.	2.86%	$0.97	39.72%
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%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
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%
0L5A.L	Sempra	2.69%	$2.41	72.79%

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Flughafen Wien AG (0RHU.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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