DDM Analysis: 0RHV.L

Valuation Snapshot

Stable Growth	$624.23 - $1,664.47	$956.10
Multi-Stage	$646.05 - $708.67	$676.77
Blended Fair Value	$816.44
Current Price	$127.00
Upside	542.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.33%	18.12%	2.50	2.50	2.50	2.50	2.34	2.34	2.36	2.36	1.96	0.40
YoY Growth	-	-	0.16%	-0.10%	0.11%	6.54%	0.10%	-0.60%	-0.06%	20.32%	390.20%	-15.53%
Dividend Yield	-	-	2.23%	2.56%	2.46%	2.39%	2.56%	2.88%	3.82%	3.76%	3.44%	0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	345.74
(-) Cash Dividends Paid (M)	65.09
(=) Cash Retained (M)	280.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	69.15	43.22	25.93
Cash Retained (M)	280.65	280.65	280.65
(-) Cash Required (M)	-69.15	-43.22	-25.93
(=) Excess Retained (M)	211.50	237.44	254.72
(/) Shares Outstanding (M)	12.76	12.76	12.76
(=) Excess Retained per Share	16.58	18.61	19.96
LTM Dividend per Share	5.10	5.10	5.10
(+) Excess Retained per Share	16.58	18.61	19.96
(=) Adjusted Dividend	21.68	23.71	25.06
WACC / Discount Rate	6.81%	6.81%	6.81%
Growth Rate	3.22%	4.22%	5.22%
Fair Value	$624.23	$956.10	$1,664.47
Upside / Downside	391.52%	652.84%	1,210.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	345.74	360.34	375.55	391.40	407.92	425.14	437.90
Payout Ratio	18.83%	33.06%	47.30%	61.53%	75.77%	90.00%	92.50%
Projected Dividends (M)	65.09	119.13	177.62	240.83	309.06	382.63	405.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.81%	6.81%	6.81%
Growth Rate	3.22%	4.22%	5.22%
Year 1 PV (M)	110.47	111.54	112.61
Year 2 PV (M)	152.73	155.70	158.71
Year 3 PV (M)	192.03	197.66	203.41
Year 4 PV (M)	228.52	237.50	246.75
Year 5 PV (M)	262.34	275.30	288.76
PV of Terminal Value (M)	7,297.47	7,657.87	8,032.38
Equity Value (M)	8,243.56	8,635.58	9,042.62
Shares Outstanding (M)	12.76	12.76	12.76
Fair Value	$646.05	$676.77	$708.67
Upside / Downside	408.70%	432.89%	458.01%

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GATX	GATX Corporation	1.45%	$2.47	28.36%
SF	Stifel Financial Corp.	1.45%	$1.86	30.82%
0HFN.L	Analog Devices, Inc.	1.44%	$3.90	84.88%
HAYN	Haynes International, Inc.	1.44%	$0.88	30.16%
0I58.L	Cummins Inc.	1.43%	$7.42	38.53%
0HRJ.L	CSX Corporation	1.42%	$0.51	33.32%
OLED	Universal Display Corporation	1.42%	$1.73	37.24%
BBW	Build-A-Bear Workshop, Inc.	1.41%	$0.86	19.50%
LBC	Luther Burbank Corporation	1.41%	$0.13	17.07%
SNDR	Schneider National, Inc.	1.41%	$0.38	58.72%
0R13.L	Church & Dwight Co., Inc.	1.40%	$1.16	36.55%
COHN	Cohen & Company Inc.	1.40%	$0.35	48.05%
HLI	Houlihan Lokey, Inc.	1.40%	$2.48	39.81%
PATK	Patrick Industries, Inc.	1.40%	$1.54	44.05%
CXT	Crane NXT, Co.	1.39%	$0.66	24.82%
ESBA	Empire State Realty OP, L.P.	1.39%	$0.09	49.94%
MMS	Maximus, Inc.	1.39%	$1.21	21.54%
WYNN	Wynn Resorts, Limited	1.39%	$1.70	34.98%
ATEN	A10 Networks, Inc.	1.38%	$0.24	34.61%
HYAC	Haymaker Acquisition Corp. III	1.38%	$0.16	37.41%
ISTR	Investar Holding Corporation	1.38%	$0.36	18.11%
MCY	Mercury General Corporation	1.38%	$1.27	16.00%
ACU	Acme United Corporation	1.37%	$0.55	28.31%
DE	Deere & Company	1.36%	$6.34	34.22%
HYAC-UN	Haymaker Acquisition Corp. 4	1.36%	$0.16	37.41%
RTX	RTX Corporation	1.36%	$2.56	52.52%
0HIN.L	Assurant, Inc.	1.35%	$3.22	19.47%
AL	Air Lease Corporation	1.35%	$0.86	9.51%
BGCP	BGC Partners, Inc.	1.34%	$0.06	11.88%
ESRT	Empire State Realty Trust, Inc.	1.34%	$0.09	49.94%
HUM	Humana Inc.	1.34%	$3.55	33.23%
ZEUS	Olympic Steel, Inc.	1.34%	$0.59	50.16%
0K9L.L	Nucor Corporation	1.33%	$2.22	31.04%
BY	Byline Bancorp, Inc.	1.33%	$0.39	13.97%
LPX	Louisiana-Pacific Corporation	1.33%	$1.09	35.19%
OPOF	Old Point Financial Corporation	1.33%	$0.56	32.91%
WSM	Williams-Sonoma, Inc.	1.33%	$2.50	27.85%
RUSHA	Rush Enterprises, Inc.	1.32%	$0.71	21.15%
VLEOX	Value Line Small Cap Opportunities Fund, Inc. Investor Class	1.32%	$0.79	56.29%
0IW7.L	Global Payments Inc.	1.31%	$1.01	13.82%
APO	Apollo Global Management, Inc.	1.31%	$1.92	27.59%
EMP	Entergy Mississippi, Inc. 1M BD 66	1.31%	$0.27	6.72%
NDSN	Nordson Corporation	1.31%	$3.15	36.67%
ROK	Rockwell Automation, Inc.	1.31%	$5.23	68.01%
UMBF	UMB Financial Corporation	1.31%	$1.52	18.87%
0L3I.L	The Charles Schwab Corporation	1.30%	$1.29	28.42%
0R2X.L	Corning Incorporated	1.30%	$1.15	72.69%
EBAY	eBay Inc.	1.30%	$1.13	24.20%
GGG	Graco Inc.	1.30%	$1.07	36.31%
HES	Hess Corporation	1.30%	$1.94	26.90%

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Investis Holding S.A. (0RHV.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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