DDM Analysis: ALRPR.TA

Valuation Snapshot

Stable Growth	$654.25 - $1,080.18	$843.18
Multi-Stage	$1,073.13 - $1,180.94	$1,125.99
Blended Fair Value	$984.58
Current Price	$262.00
Upside	275.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.26	3.16	0.00	0.00	2.43	2.91	2.45	0.29	0.56
YoY Growth	-	-	-100.00%	-91.72%	0.00%	0.00%	-100.00%	-16.46%	18.54%	757.94%	-48.89%	0.00%
Dividend Yield	-	-	0.00%	0.17%	2.10%	0.00%	0.00%	2.50%	2.32%	2.01%	0.33%	0.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,178.34
(-) Cash Dividends Paid (M)	12.36
(=) Cash Retained (M)	1,165.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	235.67	147.29	88.38
Cash Retained (M)	1,165.98	1,165.98	1,165.98
(-) Cash Required (M)	-235.67	-147.29	-88.38
(=) Excess Retained (M)	930.31	1,018.68	1,077.60
(/) Shares Outstanding (M)	20.60	20.60	20.60
(=) Excess Retained per Share	45.16	49.45	52.32
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	45.16	49.45	52.32
(=) Adjusted Dividend	45.76	50.06	52.92
WACC / Discount Rate	7.09%	7.09%	7.09%
Growth Rate	0.09%	1.09%	2.09%
Fair Value	$654.25	$843.18	$1,080.18
Upside / Downside	149.72%	221.82%	312.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,178.34	1,191.13	1,204.07	1,217.14	1,230.35	1,243.71	1,281.03
Payout Ratio	1.05%	18.84%	36.63%	54.42%	72.21%	90.00%	92.50%
Projected Dividends (M)	12.36	224.40	441.04	662.36	888.44	1,119.34	1,184.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.09%	7.09%	7.09%
Growth Rate	0.09%	1.09%	2.09%
Year 1 PV (M)	207.48	209.55	211.62
Year 2 PV (M)	377.03	384.60	392.25
Year 3 PV (M)	523.52	539.37	555.54
Year 4 PV (M)	649.25	675.59	702.72
Year 5 PV (M)	756.30	794.85	834.95
PV of Terminal Value (M)	19,590.91	20,589.37	21,628.13
Equity Value (M)	22,104.50	23,193.33	24,325.21
Shares Outstanding (M)	20.60	20.60	20.60
Fair Value	$1,073.13	$1,125.99	$1,180.94
Upside / Downside	309.59%	329.77%	350.74%

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Alrov Properties and Lodgings Ltd. (ALRPR.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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