DDM Analysis: 0O1S.L

Valuation Snapshot

Stable Growth	$715.48 - $2,231.55	$2,091.29
Multi-Stage	$300.36 - $328.61	$314.23
Blended Fair Value	$1,202.76
Current Price	$74.45
Upside	1,515.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.27%	4.67%	1.50	1.48	1.27	0.97	0.00	0.96	0.96	0.95	0.95	0.95
YoY Growth	-	-	1.34%	15.84%	31.04%	0.00%	-100.00%	0.24%	0.40%	0.03%	0.19%	0.45%
Dividend Yield	-	-	1.89%	1.10%	1.09%	0.61%	0.00%	0.85%	1.32%	1.35%	1.43%	1.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	391.08
(-) Cash Dividends Paid (M)	155.72
(=) Cash Retained (M)	235.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	78.22	48.89	29.33
Cash Retained (M)	235.36	235.36	235.36
(-) Cash Required (M)	-78.22	-48.89	-29.33
(=) Excess Retained (M)	157.14	186.48	206.03
(/) Shares Outstanding (M)	34.85	34.85	34.85
(=) Excess Retained per Share	4.51	5.35	5.91
LTM Dividend per Share	4.47	4.47	4.47
(+) Excess Retained per Share	4.51	5.35	5.91
(=) Adjusted Dividend	8.98	9.82	10.38
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$715.48	$2,091.29	$2,231.55
Upside / Downside	861.03%	2,708.98%	2,897.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	391.08	416.50	443.58	472.41	503.12	535.82	551.89
Payout Ratio	39.82%	49.85%	59.89%	69.93%	79.96%	90.00%	92.50%
Projected Dividends (M)	155.72	207.65	265.66	330.34	402.31	482.24	510.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	192.56	194.38	196.21
Year 2 PV (M)	228.45	232.81	237.20
Year 3 PV (M)	263.43	271.00	278.70
Year 4 PV (M)	297.51	308.95	320.72
Year 5 PV (M)	330.70	346.68	363.26
PV of Terminal Value (M)	9,155.81	9,598.04	10,057.19
Equity Value (M)	10,468.47	10,951.85	11,453.28
Shares Outstanding (M)	34.85	34.85	34.85
Fair Value	$300.36	$314.23	$328.61
Upside / Downside	303.44%	322.07%	341.39%

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Alten S.A. (0O1S.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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