DDM Analysis: RRU.DE

Valuation Snapshot

Stable Growth	$37.77 - $168.96	$88.24
Multi-Stage	$79.57 - $87.72	$83.57
Blended Fair Value	$85.91
Current Price	$9.83
Upside	773.91%
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	0.00	0.00	0.00	0.01	0.00	0.03	0.00	0.00	0.05
YoY Growth	-	-	-100.00%	0.00%	0.00%	-100.00%	0.00%	-100.00%	0.00%	0.00%	-100.00%	453.95%
Dividend Yield	-	-	0.00%	0.00%	0.01%	0.00%	1.05%	0.00%	2.46%	0.00%	0.00%	5.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,511.50
(-) Cash Dividends Paid (M)	507.00
(=) Cash Retained (M)	7,004.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,502.30	938.94	563.36
Cash Retained (M)	7,004.50	7,004.50	7,004.50
(-) Cash Required (M)	-1,502.30	-938.94	-563.36
(=) Excess Retained (M)	5,502.20	6,065.56	6,441.14
(/) Shares Outstanding (M)	8,442.75	8,442.75	8,442.75
(=) Excess Retained per Share	0.65	0.72	0.76
LTM Dividend per Share	0.06	0.06	0.06
(+) Excess Retained per Share	0.65	0.72	0.76
(=) Adjusted Dividend	0.71	0.78	0.82
WACC / Discount Rate	2.55%	2.55%	2.55%
Growth Rate	0.66%	1.66%	2.66%
Fair Value	$37.77	$88.24	$168.96
Upside / Downside	284.23%	797.68%	1,618.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,511.50	7,635.82	7,762.19	7,890.65	8,021.25	8,154.00	8,398.62
Payout Ratio	6.75%	23.40%	40.05%	56.70%	73.35%	90.00%	92.50%
Projected Dividends (M)	507.00	1,786.76	3,108.74	4,473.99	5,883.58	7,338.60	7,768.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.55%	2.55%	2.55%
Growth Rate	0.66%	1.66%	2.66%
Year 1 PV (M)	1,725.16	1,742.30	1,759.44
Year 2 PV (M)	2,898.08	2,955.95	3,014.40
Year 3 PV (M)	4,027.03	4,148.25	4,271.88
Year 4 PV (M)	5,113.22	5,319.46	5,531.89
Year 5 PV (M)	6,157.85	6,469.88	6,794.43
PV of Terminal Value (M)	651,876.89	684,908.47	719,265.70
Equity Value (M)	671,798.23	705,544.32	740,637.73
Shares Outstanding (M)	8,442.75	8,442.75	8,442.75
Fair Value	$79.57	$83.57	$87.72
Upside / Downside	709.47%	750.13%	792.42%

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CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
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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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OFG	OFG Bancorp	2.74%	$1.12	25.13%
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Rolls-Royce Holdings plc (RRU.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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