DDM Analysis: RLO.JO

Valuation Snapshot

Stable Growth	$158.69 - $276.51	$209.07
Multi-Stage	$170.34 - $185.65	$177.86
Blended Fair Value	$193.47
Current Price	$53.80
Upside	259.60%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-4.11%	-0.64%	3.54	3.26	2.95	2.72	2.55	4.37	4.85	4.66	4.41	4.15
YoY Growth	-	-	8.52%	10.43%	8.67%	6.64%	-41.63%	-9.96%	4.02%	5.75%	6.26%	9.92%
Dividend Yield	-	-	6.58%	4.03%	4.91%	6.28%	5.36%	15.25%	7.03%	6.08%	6.51%	6.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,963.00
(-) Cash Dividends Paid (M)	1,552.00
(=) Cash Retained (M)	411.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	392.60	245.38	147.23
Cash Retained (M)	411.00	411.00	411.00
(-) Cash Required (M)	-392.60	-245.38	-147.23
(=) Excess Retained (M)	18.40	165.63	263.78
(/) Shares Outstanding (M)	165.61	165.61	165.61
(=) Excess Retained per Share	0.11	1.00	1.59
LTM Dividend per Share	9.37	9.37	9.37
(+) Excess Retained per Share	0.11	1.00	1.59
(=) Adjusted Dividend	9.48	10.37	10.96
WACC / Discount Rate	9.62%	9.62%	9.62%
Growth Rate	3.44%	4.44%	5.44%
Fair Value	$158.69	$209.07	$276.51
Upside / Downside	194.97%	288.61%	413.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,963.00	2,050.08	2,141.02	2,236.00	2,335.19	2,438.78	2,511.94
Payout Ratio	79.06%	81.25%	83.44%	85.63%	87.81%	90.00%	92.50%
Projected Dividends (M)	1,552.00	1,665.69	1,786.42	1,914.57	2,050.59	2,194.90	2,323.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.62%	9.62%	9.62%
Growth Rate	3.44%	4.44%	5.44%
Year 1 PV (M)	1,505.01	1,519.56	1,534.11
Year 2 PV (M)	1,458.39	1,486.72	1,515.33
Year 3 PV (M)	1,412.24	1,453.59	1,495.75
Year 4 PV (M)	1,366.65	1,420.27	1,475.46
Year 5 PV (M)	1,321.72	1,386.86	1,454.54
PV of Terminal Value (M)	21,146.50	22,188.66	23,271.51
Equity Value (M)	28,210.51	29,455.67	30,746.69
Shares Outstanding (M)	165.61	165.61	165.61
Fair Value	$170.34	$177.86	$185.65
Upside / Downside	216.62%	230.59%	245.08%

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Reunert Limited (RLO.JO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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