DDM Analysis: 0QLQ.L

Valuation Snapshot

Stable Growth	$320.80 - $1,274.55	$870.47
Multi-Stage	$154.95 - $169.52	$162.10
Blended Fair Value	$516.29
Current Price	$339.50
Upside	52.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	31.54%	21.85%	2.00	1.30	0.60	1.07	0.18	0.51	1.29	1.20	0.92	0.55
YoY Growth	-	-	53.84%	116.67%	-44.16%	481.79%	-63.63%	-60.71%	7.55%	30.07%	66.49%	100.21%
Dividend Yield	-	-	0.59%	0.32%	0.31%	0.66%	0.12%	0.41%	1.00%	0.83%	0.49%	0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	87.50
(-) Cash Dividends Paid (M)	27.30
(=) Cash Retained (M)	60.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.50	10.94	6.56
Cash Retained (M)	60.20	60.20	60.20
(-) Cash Required (M)	-17.50	-10.94	-6.56
(=) Excess Retained (M)	42.70	49.27	53.64
(/) Shares Outstanding (M)	13.65	13.65	13.65
(=) Excess Retained per Share	3.13	3.61	3.93
LTM Dividend per Share	2.00	2.00	2.00
(+) Excess Retained per Share	3.13	3.61	3.93
(=) Adjusted Dividend	5.13	5.61	5.93
WACC / Discount Rate	7.19%	7.19%	7.19%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$320.80	$870.47	$1,274.55
Upside / Downside	-5.51%	156.40%	275.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	87.50	93.19	99.25	105.70	112.57	119.89	123.48
Payout Ratio	31.20%	42.96%	54.72%	66.48%	78.24%	90.00%	92.50%
Projected Dividends (M)	27.30	40.03	54.31	70.27	88.08	107.90	114.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.19%	7.19%	7.19%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	37.00	37.35	37.70
Year 2 PV (M)	46.39	47.27	48.16
Year 3 PV (M)	55.47	57.06	58.69
Year 4 PV (M)	64.26	66.73	69.27
Year 5 PV (M)	72.75	76.27	79.91
PV of Terminal Value (M)	1,839.79	1,928.65	2,020.92
Equity Value (M)	2,115.66	2,213.33	2,314.65
Shares Outstanding (M)	13.65	13.65	13.65
Fair Value	$154.95	$162.10	$169.52
Upside / Downside	-54.36%	-52.25%	-50.07%

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ITW	Illinois Tool Works Inc.	2.42%	$6.04	58.20%
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FFIN	First Financial Bankshares, Inc.	2.39%	$0.72	42.45%
ADP	Automatic Data Processing, Inc.	2.38%	$6.03	59.30%
CAL	Caleres, Inc.	2.38%	$0.29	46.21%
ABM	ABM Industries Incorporated	2.37%	$1.01	54.79%
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HON	Honeywell International Inc.	2.36%	$4.63	48.21%
RILYK	B. Riley Financial, Inc. 5.50% Senior Notes Due 2026	2.36%	$0.58	56.91%
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MZTI	The Marzetti Company	2.32%	$3.82	61.80%
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Ypsomed Holding AG (0QLQ.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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