DDM Analysis: DPLM.L

Valuation Snapshot

Stable Growth	$67.23 - $347.99	$136.25
Multi-Stage	$38.21 - $41.75	$39.95
Blended Fair Value	$88.10
Current Price	$38.46
Upside	129.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.85%	15.49%	0.57	0.52	0.42	0.39	0.17	0.22	0.20	0.17	0.16	0.15
YoY Growth	-	-	8.94%	25.44%	6.24%	128.02%	-22.15%	11.19%	14.04%	11.90%	6.60%	8.24%
Dividend Yield	-	-	1.29%	1.74%	1.80%	1.38%	0.78%	1.33%	1.40%	1.64%	1.77%	2.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	235.60
(-) Cash Dividends Paid (M)	127.15
(=) Cash Retained (M)	108.45

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	47.12	29.45	17.67
Cash Retained (M)	108.45	108.45	108.45
(-) Cash Required (M)	-47.12	-29.45	-17.67
(=) Excess Retained (M)	61.33	79.00	90.78
(/) Shares Outstanding (M)	134.64	134.64	134.64
(=) Excess Retained per Share	0.46	0.59	0.67
LTM Dividend per Share	0.94	0.94	0.94
(+) Excess Retained per Share	0.46	0.59	0.67
(=) Adjusted Dividend	1.40	1.53	1.62
WACC / Discount Rate	7.70%	7.70%	7.70%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$67.23	$136.25	$347.99
Upside / Downside	74.80%	254.27%	804.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	235.60	250.91	267.22	284.59	303.09	322.79	332.48
Payout Ratio	53.97%	61.17%	68.38%	75.59%	82.79%	90.00%	92.50%
Projected Dividends (M)	127.15	153.50	182.73	215.12	250.94	290.51	307.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.70%	7.70%	7.70%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	141.19	142.53	143.86
Year 2 PV (M)	154.60	157.55	160.52
Year 3 PV (M)	167.41	172.21	177.11
Year 4 PV (M)	179.63	186.54	193.64
Year 5 PV (M)	191.28	200.52	210.11
PV of Terminal Value (M)	4,311.27	4,519.51	4,735.71
Equity Value (M)	5,145.37	5,378.84	5,620.96
Shares Outstanding (M)	134.64	134.64	134.64
Fair Value	$38.21	$39.95	$41.75
Upside / Downside	-0.64%	3.87%	8.55%

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Diploma PLC (DPLM.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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