DDM Analysis: EPRO-B.ST

Valuation Snapshot

Stable Growth	$21.44 - $33.03	$26.83
Multi-Stage	$47.50 - $52.30	$49.85
Blended Fair Value	$38.34
Current Price	$60.60
Upside	-36.73%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-11.68%	0.00%	0.80	0.70	0.50	0.00	0.00	1.49	1.17	1.06	0.00	0.00
YoY Growth	-	-	14.43%	39.58%	0.00%	0.00%	-100.00%	27.38%	10.16%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.28%	1.00%	0.92%	0.00%	0.00%	5.23%	6.24%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	671.00
(-) Cash Dividends Paid (M)	244.00
(=) Cash Retained (M)	427.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	134.20	83.88	50.33
Cash Retained (M)	427.00	427.00	427.00
(-) Cash Required (M)	-134.20	-83.88	-50.33
(=) Excess Retained (M)	292.80	343.13	376.68
(/) Shares Outstanding (M)	287.40	287.40	287.40
(=) Excess Retained per Share	1.02	1.19	1.31
LTM Dividend per Share	0.85	0.85	0.85
(+) Excess Retained per Share	1.02	1.19	1.31
(=) Adjusted Dividend	1.87	2.04	2.16
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$21.44	$26.83	$33.03
Upside / Downside	-64.63%	-55.73%	-45.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	671.00	664.29	657.65	651.07	644.56	638.11	657.26
Payout Ratio	36.36%	47.09%	57.82%	68.55%	79.27%	90.00%	92.50%
Projected Dividends (M)	244.00	312.82	380.24	446.28	510.96	574.30	607.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	290.65	293.62	296.59
Year 2 PV (M)	328.26	335.00	341.80
Year 3 PV (M)	357.98	369.05	380.34
Year 4 PV (M)	380.82	396.60	412.87
Year 5 PV (M)	397.70	418.40	439.97
PV of Terminal Value (M)	11,895.93	12,515.38	13,160.37
Equity Value (M)	13,651.33	14,328.04	15,031.93
Shares Outstanding (M)	287.40	287.40	287.40
Fair Value	$47.50	$49.85	$52.30
Upside / Downside	-21.62%	-17.73%	-13.69%

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CL	Colgate-Palmolive Company	2.88%	$2.24	62.40%
TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
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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%

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Electrolux Professional AB (publ) (EPRO-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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