DDM Analysis: 0ROQ.L

Valuation Snapshot

Stable Growth	$118.34 - $232.93	$163.49
Multi-Stage	$169.07 - $185.58	$177.17
Blended Fair Value	$170.33
Current Price	$249.20
Upside	-31.65%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.55%	2.35%	1.00	3.70	3.50	1.30	1.00	1.20	1.50	1.20	1.09	1.09
YoY Growth	-	-	-72.98%	5.78%	169.29%	30.06%	-16.62%	-19.93%	25.12%	9.20%	0.22%	37.85%
Dividend Yield	-	-	0.40%	1.39%	1.79%	0.39%	0.50%	0.98%	1.92%	0.78%	1.09%	1.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	56.43
(-) Cash Dividends Paid (M)	19.43
(=) Cash Retained (M)	37.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.29	7.05	4.23
Cash Retained (M)	37.00	37.00	37.00
(-) Cash Required (M)	-11.29	-7.05	-4.23
(=) Excess Retained (M)	25.72	29.95	32.77
(/) Shares Outstanding (M)	7.78	7.78	7.78
(=) Excess Retained per Share	3.31	3.85	4.21
LTM Dividend per Share	2.50	2.50	2.50
(+) Excess Retained per Share	3.31	3.85	4.21
(=) Adjusted Dividend	5.80	6.35	6.71
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	1.69%	2.69%	3.69%
Fair Value	$118.34	$163.49	$232.93
Upside / Downside	-52.51%	-34.39%	-6.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	56.43	57.95	59.50	61.10	62.74	64.43	66.36
Payout Ratio	34.42%	45.54%	56.65%	67.77%	78.88%	90.00%	92.50%
Projected Dividends (M)	19.43	26.39	33.71	41.41	49.50	57.99	61.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	1.69%	2.69%	3.69%
Year 1 PV (M)	24.50	24.74	24.98
Year 2 PV (M)	29.05	29.62	30.20
Year 3 PV (M)	33.13	34.11	35.12
Year 4 PV (M)	36.76	38.22	39.73
Year 5 PV (M)	39.97	41.98	44.06
PV of Terminal Value (M)	1,151.45	1,209.20	1,269.23
Equity Value (M)	1,314.86	1,377.87	1,443.33
Shares Outstanding (M)	7.78	7.78	7.78
Fair Value	$169.07	$177.17	$185.58
Upside / Downside	-32.16%	-28.91%	-25.53%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
UVSP	Univest Financial Corporation	2.69%	$0.87	28.95%
VBTX	Veritex Holdings, Inc.	2.69%	$0.81	38.53%
CBT	Cabot Corporation	2.68%	$1.80	29.00%
PKOH	Park-Ohio Holdings Corp.	2.68%	$0.56	33.19%
WINA	Winmark Corporation	2.68%	$10.76	96.24%
CHCO	City Holding Company	2.67%	$3.20	36.27%
IDA	IDACORP, Inc.	2.67%	$3.40	58.98%
LFVN	LifeVantage Corporation	2.67%	$0.16	18.67%
MMM	3M Company	2.67%	$4.31	68.77%
MSEX	Middlesex Water Company	2.67%	$1.34	56.69%
ONB	Old National Bancorp	2.67%	$0.60	35.48%
0HQU.L	CF Industries Holdings, Inc.	2.66%	$2.07	24.22%
MGY	Magnolia Oil & Gas Corporation	2.66%	$0.60	32.28%
PEBK	Peoples Bancorp of North Carolina, Inc.	2.66%	$0.95	30.99%
GSBC	Great Southern Bancorp, Inc.	2.65%	$1.63	26.64%
HD	The Home Depot, Inc.	2.65%	$9.15	62.39%
MVBF	MVB Financial Corp.	2.65%	$0.68	27.31%
PPG	PPG Industries, Inc.	2.65%	$2.76	62.85%
TWMIX	American Century Emerging Markets Investor Class	2.64%	$0.40	76.80%
0M2A.L	Adeia Inc.	2.63%	$0.35	53.29%
ALLY	Ally Financial Inc.	2.63%	$1.20	59.56%
FRAF	Franklin Financial Services Corporation	2.63%	$1.28	36.88%
LEA	Lear Corporation	2.63%	$3.12	37.81%
VHI	Valhi, Inc.	2.63%	$0.32	49.46%
FHI	Federated Hermes, Inc.	2.62%	$1.37	27.23%
MKC	McCormick & Company, Incorporated	2.62%	$1.76	61.04%
SLB	SLB N.V.	2.62%	$1.05	42.94%
BAH	Booz Allen Hamilton Holding Corporation	2.61%	$2.22	33.15%
GILD	Gilead Sciences, Inc.	2.61%	$3.18	49.10%
AWR	American States Water Company	2.60%	$1.88	55.89%
CBAN	Colony Bankcorp, Inc.	2.59%	$0.46	28.75%
MDU	MDU Resources Group, Inc.	2.59%	$0.51	62.41%
PLBC	Plumas Bancorp	2.59%	$1.14	27.38%
CRD-A	Crawford & Company	2.58%	$0.28	43.18%
WBS	Webster Financial Corporation	2.57%	$1.64	29.21%
FANG	Diamondback Energy, Inc.	2.56%	$3.90	26.98%
JEF	Jefferies Financial Group Inc.	2.56%	$1.63	49.77%
UNH	UnitedHealth Group Incorporated	2.56%	$8.60	44.61%
DOX	Amdocs Limited	2.55%	$2.04	39.68%
DVN	Devon Energy Corporation	2.55%	$0.96	22.55%
TGNA	TEGNA Inc.	2.55%	$0.49	23.26%
CFFI	C&F Financial Corporation	2.54%	$1.80	22.24%
MTH	Meritage Homes Corporation	2.54%	$1.68	21.92%
DTM	DT Midstream, Inc.	2.52%	$3.04	77.42%
LEVI	Levi Strauss & Co.	2.52%	$0.52	34.78%
NFG	National Fuel Gas Company	2.52%	$2.07	36.34%
AMNB	American National Bankshares Inc.	2.51%	$1.20	48.76%
HIMYX	Pioneer High Income Municipal Fund Class Y	2.51%	$0.14	81.31%
ACNB	ACNB Corporation	2.50%	$1.18	37.66%
FMBH	First Mid Bancshares, Inc.	2.50%	$0.96	26.52%

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Comet Holding AG (0ROQ.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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