DDM Analysis: RMLI.TA

Valuation Snapshot

Stable Growth	$492.39 - $2,226.28	$862.55
Multi-Stage	$323.29 - $352.24	$337.51
Blended Fair Value	$600.03
Current Price	$305.30
Upside	96.54%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.22%	11.86%	17.59	14.66	13.86	12.78	8.38	5.95	6.17	5.23	4.03	4.36
YoY Growth	-	-	19.93%	5.76%	8.52%	52.38%	41.02%	-3.68%	18.10%	29.73%	-7.50%	-24.05%
Dividend Yield	-	-	6.60%	6.65%	6.51%	5.01%	3.86%	3.03%	3.18%	3.03%	2.62%	2.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	217.40
(-) Cash Dividends Paid (M)	216.83
(=) Cash Retained (M)	0.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	43.48	27.17	16.30
Cash Retained (M)	0.57	0.57	0.57
(-) Cash Required (M)	-43.48	-27.17	-16.30
(=) Excess Retained (M)	-42.91	-26.61	-15.74
(/) Shares Outstanding (M)	13.78	13.78	13.78
(=) Excess Retained per Share	-3.11	-1.93	-1.14
LTM Dividend per Share	15.74	15.74	15.74
(+) Excess Retained per Share	-3.11	-1.93	-1.14
(=) Adjusted Dividend	12.62	13.81	14.60
WACC / Discount Rate	8.20%	8.20%	8.20%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$492.39	$862.55	$2,226.28
Upside / Downside	61.28%	182.53%	629.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	217.40	231.53	246.58	262.61	279.68	297.85	306.79
Payout Ratio	99.74%	97.79%	95.84%	93.90%	91.95%	90.00%	92.50%
Projected Dividends (M)	216.83	226.41	236.33	246.58	257.16	268.07	283.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.20%	8.20%	8.20%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	207.28	209.25	211.21
Year 2 PV (M)	198.07	201.85	205.66
Year 3 PV (M)	189.20	194.63	200.16
Year 4 PV (M)	180.64	187.59	194.74
Year 5 PV (M)	172.40	180.72	189.37
PV of Terminal Value (M)	3,506.38	3,675.74	3,851.58
Equity Value (M)	4,453.97	4,649.77	4,852.71
Shares Outstanding (M)	13.78	13.78	13.78
Fair Value	$323.29	$337.51	$352.24
Upside / Downside	5.89%	10.55%	15.37%

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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RMLI.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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