DDM Analysis: 0RGI.L

Valuation Snapshot

Stable Growth	$589.17 - $1,536.90	$1,440.30
Multi-Stage	$221.20 - $241.99	$231.41
Blended Fair Value	$835.85
Current Price	$60.87
Upside	1,273.18%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	8.45%	1.99	1.05	0.97	0.00	0.00	0.00	0.00	1.40	1.22	0.00
YoY Growth	-	-	90.02%	8.22%	0.00%	0.00%	0.00%	0.00%	-100.00%	14.24%	0.00%	-100.00%
Dividend Yield	-	-	2.93%	1.91%	1.56%	0.00%	0.00%	0.00%	0.00%	1.12%	0.77%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	124.81
(-) Cash Dividends Paid (M)	60.83
(=) Cash Retained (M)	63.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	24.96	15.60	9.36
Cash Retained (M)	63.98	63.98	63.98
(-) Cash Required (M)	-24.96	-15.60	-9.36
(=) Excess Retained (M)	39.02	48.38	54.62
(/) Shares Outstanding (M)	16.15	16.15	16.15
(=) Excess Retained per Share	2.42	3.00	3.38
LTM Dividend per Share	3.77	3.77	3.77
(+) Excess Retained per Share	2.42	3.00	3.38
(=) Adjusted Dividend	6.18	6.76	7.15
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$589.17	$1,440.30	$1,536.90
Upside / Downside	867.91%	2,266.19%	2,424.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	124.81	132.92	141.56	150.77	160.57	171.00	176.13
Payout Ratio	48.74%	56.99%	65.24%	73.49%	81.75%	90.00%	92.50%
Projected Dividends (M)	60.83	75.75	92.36	110.80	131.26	153.90	162.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	70.39	71.06	71.72
Year 2 PV (M)	79.75	81.27	82.80
Year 3 PV (M)	88.90	91.45	94.05
Year 4 PV (M)	97.86	101.62	105.49
Year 5 PV (M)	106.62	111.77	117.11
PV of Terminal Value (M)	3,129.07	3,280.21	3,437.13
Equity Value (M)	3,572.59	3,737.37	3,908.31
Shares Outstanding (M)	16.15	16.15	16.15
Fair Value	$221.20	$231.41	$241.99
Upside / Downside	263.40%	280.16%	297.55%

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Cosmo Pharmaceuticals N.V. (0RGI.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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