DDM Analysis: 0N4Y.IL

Valuation Snapshot

Stable Growth	$89.60 - $132.38	$110.08
Multi-Stage	$120.77 - $132.31	$126.43
Blended Fair Value	$118.26
Current Price	$38.00
Upside	211.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-1.04%	1.24%	1.37	1.81	1.12	1.56	1.46	1.44	1.36	1.37	1.32	1.20
YoY Growth	-	-	-24.46%	61.90%	-28.40%	6.72%	1.55%	6.31%	-0.76%	3.51%	9.92%	-0.66%
Dividend Yield	-	-	3.60%	4.31%	4.15%	4.16%	2.88%	2.92%	2.08%	3.04%	2.87%	2.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,388.20
(-) Cash Dividends Paid (M)	397.60
(=) Cash Retained (M)	990.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	277.64	173.53	104.12
Cash Retained (M)	990.60	990.60	990.60
(-) Cash Required (M)	-277.64	-173.53	-104.12
(=) Excess Retained (M)	712.96	817.08	886.49
(/) Shares Outstanding (M)	125.15	125.15	125.15
(=) Excess Retained per Share	5.70	6.53	7.08
LTM Dividend per Share	3.18	3.18	3.18
(+) Excess Retained per Share	5.70	6.53	7.08
(=) Adjusted Dividend	8.87	9.71	10.26
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	0.09%	1.09%	2.09%
Fair Value	$89.60	$110.08	$132.38
Upside / Downside	135.79%	189.69%	248.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,388.20	1,403.30	1,418.56	1,433.99	1,449.59	1,465.36	1,509.32
Payout Ratio	28.64%	40.91%	53.18%	65.46%	77.73%	90.00%	92.50%
Projected Dividends (M)	397.60	574.13	754.46	938.64	1,126.74	1,318.82	1,396.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	0.09%	1.09%	2.09%
Year 1 PV (M)	516.78	521.94	527.10
Year 2 PV (M)	611.25	623.52	635.92
Year 3 PV (M)	684.49	705.22	726.35
Year 4 PV (M)	739.58	769.58	800.49
Year 5 PV (M)	779.18	818.89	860.20
PV of Terminal Value (M)	11,783.49	12,384.03	13,008.81
Equity Value (M)	15,114.77	15,823.18	16,558.88
Shares Outstanding (M)	125.15	125.15	125.15
Fair Value	$120.77	$126.43	$132.31
Upside / Downside	217.81%	232.71%	248.18%

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Etn. Fr. Colruyt NV (0N4Y.IL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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