DDM Analysis: 0QMG.L

Valuation Snapshot

Stable Growth	$1,048.79 - $1,978.74	$1,425.81
Multi-Stage	$1,643.89 - $1,802.32	$1,721.61
Blended Fair Value	$1,573.71
Current Price	$802.60
Upside	96.08%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.55%	18.30%	32.75	30.39	26.47	22.66	16.53	18.95	15.94	12.34	9.39	7.17
YoY Growth	-	-	7.75%	14.79%	16.82%	37.11%	-12.80%	18.91%	29.21%	31.37%	30.92%	17.61%
Dividend Yield	-	-	4.68%	5.20%	5.55%	4.05%	4.01%	3.90%	4.20%	3.58%	3.26%	2.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,991.50
(-) Cash Dividends Paid (M)	1,447.00
(=) Cash Retained (M)	544.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	398.30	248.94	149.36
Cash Retained (M)	544.50	544.50	544.50
(-) Cash Required (M)	-398.30	-248.94	-149.36
(=) Excess Retained (M)	146.20	295.56	395.14
(/) Shares Outstanding (M)	28.86	28.86	28.86
(=) Excess Retained per Share	5.07	10.24	13.69
LTM Dividend per Share	50.14	50.14	50.14
(+) Excess Retained per Share	5.07	10.24	13.69
(=) Adjusted Dividend	55.21	60.38	63.83
WACC / Discount Rate	6.64%	6.64%	6.64%
Growth Rate	1.30%	2.30%	3.30%
Fair Value	$1,048.79	$1,425.81	$1,978.74
Upside / Downside	30.67%	77.65%	146.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,991.50	2,037.40	2,084.36	2,132.41	2,181.56	2,231.84	2,298.79
Payout Ratio	72.66%	76.13%	79.60%	83.06%	86.53%	90.00%	92.50%
Projected Dividends (M)	1,447.00	1,551.01	1,659.05	1,771.25	1,887.74	2,008.66	2,126.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.64%	6.64%	6.64%
Growth Rate	1.30%	2.30%	3.30%
Year 1 PV (M)	1,440.26	1,454.47	1,468.69
Year 2 PV (M)	1,430.57	1,458.95	1,487.61
Year 3 PV (M)	1,418.25	1,460.67	1,503.92
Year 4 PV (M)	1,403.59	1,459.83	1,517.75
Year 5 PV (M)	1,386.84	1,456.65	1,529.25
PV of Terminal Value (M)	40,361.28	42,393.07	44,505.87
Equity Value (M)	47,440.78	49,683.65	52,013.09
Shares Outstanding (M)	28.86	28.86	28.86
Fair Value	$1,643.89	$1,721.61	$1,802.32
Upside / Downside	104.82%	114.50%	124.56%

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600654.SS	China Security Co., Ltd.	0.06%	$0.00	3.19%
603068.SS	Beken Corporation	0.06%	$0.02	19.57%
603328.SS	Guangdong Ellington Electronics Technology Co.,Ltd	0.06%	$0.01	1.50%
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CASP.L	Caspian Sunrise plc	0.06%	$0.00	25.15%
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ETGA.TA	ETGA Group Ltd	0.06%	$1.55	89.99%
FIBIH.TA	F.I.B.I. Holdings Ltd	0.06%	$16.92	41.38%
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HSX.L	Hiscox Ltd	0.06%	$0.77	20.38%
HVO.L	hVIVO plc	0.06%	$0.00	12.02%
IBT.L	International Biotechnology Trust plc	0.06%	$0.61	57.78%
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LAAC	Lithium Americas (Argentina) Corp.	0.06%	$0.00	0.02%
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Swiss Life Holding AG (0QMG.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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