DDM Analysis: BLSR.TA

Valuation Snapshot

Stable Growth	$7,147.81 - $14,040.06	$13,157.60
Multi-Stage	$2,187.97 - $2,394.57	$2,289.38
Blended Fair Value	$7,723.49
Current Price	$361.80
Upside	2,034.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	32.51%	22.48%	31.15	8.20	6.56	16.39	4.92	7.62	5.33	8.94	2.46	4.92
YoY Growth	-	-	280.00%	25.00%	-60.00%	233.33%	-35.48%	43.08%	-40.37%	263.33%	-50.00%	20.00%
Dividend Yield	-	-	10.54%	3.27%	3.36%	5.99%	2.12%	5.40%	3.73%	6.80%	1.45%	4.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	861.22
(-) Cash Dividends Paid (M)	390.00
(=) Cash Retained (M)	471.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	172.24	107.65	64.59
Cash Retained (M)	471.22	471.22	471.22
(-) Cash Required (M)	-172.24	-107.65	-64.59
(=) Excess Retained (M)	298.97	363.57	406.63
(/) Shares Outstanding (M)	12.20	12.20	12.20
(=) Excess Retained per Share	24.51	29.80	33.33
LTM Dividend per Share	31.97	31.97	31.97
(+) Excess Retained per Share	24.51	29.80	33.33
(=) Adjusted Dividend	56.48	61.77	65.30
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$7,147.81	$13,157.60	$14,040.06
Upside / Downside	1,875.63%	3,536.70%	3,780.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	861.22	917.20	976.81	1,040.31	1,107.93	1,179.94	1,215.34
Payout Ratio	45.28%	54.23%	63.17%	72.11%	81.06%	90.00%	92.50%
Projected Dividends (M)	390.00	497.38	617.06	750.21	898.05	1,061.95	1,124.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	463.36	467.75	472.14
Year 2 PV (M)	535.54	545.74	556.04
Year 3 PV (M)	606.57	623.98	641.72
Year 4 PV (M)	676.44	702.46	729.21
Year 5 PV (M)	745.19	781.18	818.55
PV of Terminal Value (M)	23,664.00	24,806.98	25,993.70
Equity Value (M)	26,691.10	27,928.09	29,211.37
Shares Outstanding (M)	12.20	12.20	12.20
Fair Value	$2,187.97	$2,289.38	$2,394.57
Upside / Downside	504.75%	532.77%	561.85%

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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
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Blue Square Real Estate Ltd (BLSR.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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