DDM Analysis: 0YG7.L

Valuation Snapshot

Stable Growth	$497.54 - $1,772.26	$1,622.89
Multi-Stage	$227.95 - $249.29	$238.42
Blended Fair Value	$930.66
Current Price	$246.50
Upside	277.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-4.43%	0.16%	4.07	3.75	3.50	3.00	2.50	5.10	4.75	4.75	4.75	4.25
YoY Growth	-	-	8.41%	7.16%	16.65%	20.01%	-50.98%	7.37%	0.00%	0.00%	11.76%	6.25%
Dividend Yield	-	-	2.09%	1.90%	1.69%	1.38%	1.57%	6.17%	3.66%	4.00%	3.98%	3.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	537.00
(-) Cash Dividends Paid (M)	248.00
(=) Cash Retained (M)	289.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	107.40	67.13	40.28
Cash Retained (M)	289.00	289.00	289.00
(-) Cash Required (M)	-107.40	-67.13	-40.28
(=) Excess Retained (M)	181.60	221.88	248.73
(/) Shares Outstanding (M)	60.26	60.26	60.26
(=) Excess Retained per Share	3.01	3.68	4.13
LTM Dividend per Share	4.12	4.12	4.12
(+) Excess Retained per Share	3.01	3.68	4.13
(=) Adjusted Dividend	7.13	7.80	8.24
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$497.54	$1,622.89	$1,772.26
Upside / Downside	101.84%	558.38%	618.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	537.00	571.91	609.08	648.67	690.83	735.74	757.81
Payout Ratio	46.18%	54.95%	63.71%	72.47%	81.24%	90.00%	92.50%
Projected Dividends (M)	248.00	314.24	388.04	470.11	561.21	662.16	700.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	290.89	293.65	296.41
Year 2 PV (M)	332.52	338.86	345.25
Year 3 PV (M)	372.92	383.62	394.53
Year 4 PV (M)	412.11	427.96	444.26
Year 5 PV (M)	450.11	471.86	494.43
PV of Terminal Value (M)	11,877.67	12,451.36	13,047.01
Equity Value (M)	13,736.22	14,367.30	15,021.89
Shares Outstanding (M)	60.26	60.26	60.26
Fair Value	$227.95	$238.42	$249.29
Upside / Downside	-7.53%	-3.28%	1.13%

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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%
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STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
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Beijer Alma AB (publ) (0YG7.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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