DDM Analysis: CRLA.PA

Valuation Snapshot

Stable Growth	$577.19 - $2,677.42	$1,016.48
Multi-Stage	$433.87 - $475.63	$454.36
Blended Fair Value	$735.42
Current Price	$61.50
Upside	1,095.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.35%	3.14%	1.41	1.28	1.14	0.00	1.05	1.04	1.01	0.98	0.98	0.99
YoY Growth	-	-	9.94%	12.36%	0.00%	-100.00%	1.61%	2.86%	3.35%	-0.67%	-0.38%	-4.85%
Dividend Yield	-	-	2.55%	2.66%	2.41%	0.00%	1.74%	1.26%	1.35%	1.59%	1.75%	1.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	366.26
(-) Cash Dividends Paid (M)	27.90
(=) Cash Retained (M)	338.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	73.25	45.78	27.47
Cash Retained (M)	338.36	338.36	338.36
(-) Cash Required (M)	-73.25	-45.78	-27.47
(=) Excess Retained (M)	265.11	292.58	310.89
(/) Shares Outstanding (M)	19.76	19.76	19.76
(=) Excess Retained per Share	13.42	14.81	15.73
LTM Dividend per Share	1.41	1.41	1.41
(+) Excess Retained per Share	13.42	14.81	15.73
(=) Adjusted Dividend	14.83	16.22	17.15
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	4.35%	5.35%	6.35%
Fair Value	$577.19	$1,016.48	$2,677.42
Upside / Downside	838.52%	1,552.81%	4,253.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	366.26	385.87	406.53	428.30	451.23	475.38	489.65
Payout Ratio	7.62%	24.09%	40.57%	57.05%	73.52%	90.00%	92.50%
Projected Dividends (M)	27.90	92.97	164.93	244.33	331.76	427.85	452.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	4.35%	5.35%	6.35%
Year 1 PV (M)	86.04	86.86	87.69
Year 2 PV (M)	141.24	143.96	146.71
Year 3 PV (M)	193.63	199.25	204.98
Year 4 PV (M)	243.30	252.77	262.50
Year 5 PV (M)	290.37	304.55	319.28
PV of Terminal Value (M)	7,618.16	7,990.24	8,376.72
Equity Value (M)	8,572.75	8,977.64	9,397.88
Shares Outstanding (M)	19.76	19.76	19.76
Fair Value	$433.87	$454.36	$475.63
Upside / Downside	605.48%	638.80%	673.38%

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Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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