DDM Analysis: 0HM0.L

Valuation Snapshot

Stable Growth	$941.90 - $3,790.34	$2,509.25
Multi-Stage	$460.33 - $503.51	$481.52
Blended Fair Value	$1,495.39
Current Price	$85.50
Upside	1,648.99%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	19.82%	0.00%	3.70	2.75	5.48	2.75	2.21	1.50	1.29	0.00	0.00	0.00
YoY Growth	-	-	34.55%	-49.82%	99.07%	24.57%	47.51%	15.79%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.18%	2.62%	7.04%	1.14%	1.92%	1.82%	2.32%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	520.14
(-) Cash Dividends Paid (M)	191.04
(=) Cash Retained (M)	329.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	104.03	65.02	39.01
Cash Retained (M)	329.10	329.10	329.10
(-) Cash Required (M)	-104.03	-65.02	-39.01
(=) Excess Retained (M)	225.07	264.08	290.09
(/) Shares Outstanding (M)	27.29	27.29	27.29
(=) Excess Retained per Share	8.25	9.68	10.63
LTM Dividend per Share	7.00	7.00	7.00
(+) Excess Retained per Share	8.25	9.68	10.63
(=) Adjusted Dividend	15.25	16.68	17.63
WACC / Discount Rate	7.21%	7.21%	7.21%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$941.90	$2,509.25	$3,790.34
Upside / Downside	1,001.63%	2,834.80%	4,333.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	520.14	553.95	589.96	628.31	669.15	712.64	734.02
Payout Ratio	36.73%	47.38%	58.04%	68.69%	79.35%	90.00%	92.50%
Projected Dividends (M)	191.04	262.48	342.40	431.59	530.94	641.38	678.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.21%	7.21%	7.21%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	242.53	244.83	247.13
Year 2 PV (M)	292.34	297.90	303.52
Year 3 PV (M)	340.49	350.26	360.22
Year 4 PV (M)	387.03	401.92	417.23
Year 5 PV (M)	432.01	452.88	474.54
PV of Terminal Value (M)	10,868.66	11,393.62	11,938.68
Equity Value (M)	12,563.07	13,141.42	13,741.33
Shares Outstanding (M)	27.29	27.29	27.29
Fair Value	$460.33	$481.52	$503.51
Upside / Downside	438.40%	463.19%	488.90%

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VGP N.V. (0HM0.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener