DDM Analysis: ROVI.MC

Valuation Snapshot

Stable Growth	$72.72 - $314.24	$126.17
Multi-Stage	$45.40 - $49.61	$47.47
Blended Fair Value	$86.82
Current Price	$58.15
Upside	49.30%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	66.44%	21.52%	1.10	1.35	1.00	0.41	0.19	0.09	0.12	0.18	0.13	0.16
YoY Growth	-	-	-18.25%	35.37%	141.37%	117.86%	119.46%	-25.74%	-34.05%	31.69%	-17.89%	3.78%
Dividend Yield	-	-	2.14%	1.65%	2.59%	0.61%	0.41%	0.38%	0.62%	1.04%	0.91%	1.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	121.15
(-) Cash Dividends Paid (M)	47.83
(=) Cash Retained (M)	73.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	24.23	15.14	9.09
Cash Retained (M)	73.32	73.32	73.32
(-) Cash Required (M)	-24.23	-15.14	-9.09
(=) Excess Retained (M)	49.09	58.18	64.24
(/) Shares Outstanding (M)	51.14	51.14	51.14
(=) Excess Retained per Share	0.96	1.14	1.26
LTM Dividend per Share	0.94	0.94	0.94
(+) Excess Retained per Share	0.96	1.14	1.26
(=) Adjusted Dividend	1.90	2.07	2.19
WACC / Discount Rate	8.25%	8.25%	8.25%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$72.72	$126.17	$314.24
Upside / Downside	25.05%	116.98%	440.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	121.15	129.03	137.42	146.35	155.86	165.99	170.97
Payout Ratio	39.48%	49.58%	59.69%	69.79%	79.90%	90.00%	92.50%
Projected Dividends (M)	47.83	63.98	82.02	102.14	124.53	149.39	158.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.25%	8.25%	8.25%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	58.55	59.10	59.66
Year 2 PV (M)	68.69	69.99	71.32
Year 3 PV (M)	78.27	80.52	82.81
Year 4 PV (M)	87.33	90.69	94.14
Year 5 PV (M)	95.88	100.51	105.32
PV of Terminal Value (M)	1,933.39	2,026.77	2,123.73
Equity Value (M)	2,322.10	2,427.59	2,536.97
Shares Outstanding (M)	51.14	51.14	51.14
Fair Value	$45.40	$47.47	$49.61
Upside / Downside	-21.92%	-18.37%	-14.69%

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Laboratorios Farmaceuticos Rovi, S.A. (ROVI.MC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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