DDM Analysis: 0ROQ.L

Valuation Snapshot

Stable Growth	$118.34 - $232.93	$163.49
Multi-Stage	$169.07 - $185.58	$177.17
Blended Fair Value	$170.33
Current Price	$249.20
Upside	-31.65%
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	-3.55%	2.35%	1.00	3.70	3.50	1.30	1.00	1.20	1.50	1.20	1.09	1.09
YoY Growth	-	-	-72.98%	5.78%	169.29%	30.06%	-16.62%	-19.93%	25.12%	9.20%	0.22%	37.85%
Dividend Yield	-	-	0.40%	1.39%	1.79%	0.39%	0.50%	0.98%	1.92%	0.78%	1.09%	1.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	56.43
(-) Cash Dividends Paid (M)	19.43
(=) Cash Retained (M)	37.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.29	7.05	4.23
Cash Retained (M)	37.00	37.00	37.00
(-) Cash Required (M)	-11.29	-7.05	-4.23
(=) Excess Retained (M)	25.72	29.95	32.77
(/) Shares Outstanding (M)	7.78	7.78	7.78
(=) Excess Retained per Share	3.31	3.85	4.21
LTM Dividend per Share	2.50	2.50	2.50
(+) Excess Retained per Share	3.31	3.85	4.21
(=) Adjusted Dividend	5.80	6.35	6.71
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	1.69%	2.69%	3.69%
Fair Value	$118.34	$163.49	$232.93
Upside / Downside	-52.51%	-34.39%	-6.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	56.43	57.95	59.50	61.10	62.74	64.43	66.36
Payout Ratio	34.42%	45.54%	56.65%	67.77%	78.88%	90.00%	92.50%
Projected Dividends (M)	19.43	26.39	33.71	41.41	49.50	57.99	61.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	1.69%	2.69%	3.69%
Year 1 PV (M)	24.50	24.74	24.98
Year 2 PV (M)	29.05	29.62	30.20
Year 3 PV (M)	33.13	34.11	35.12
Year 4 PV (M)	36.76	38.22	39.73
Year 5 PV (M)	39.97	41.98	44.06
PV of Terminal Value (M)	1,151.45	1,209.20	1,269.23
Equity Value (M)	1,314.86	1,377.87	1,443.33
Shares Outstanding (M)	7.78	7.78	7.78
Fair Value	$169.07	$177.17	$185.58
Upside / Downside	-32.16%	-28.91%	-25.53%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 13 of 30 Next »

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%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Comet Holding AG (0ROQ.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener