DDM Analysis: VILR.TA

Valuation Snapshot

Stable Growth	$490.96 - $1,411.81	$769.06
Multi-Stage	$324.46 - $354.79	$339.35
Blended Fair Value	$554.21
Current Price	$192.20
Upside	188.35%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	29.94%	17.32%	4.17	1.69	1.69	1.69	0.00	1.13	0.84	1.41	0.51	0.51
YoY Growth	-	-	147.00%	0.00%	0.00%	0.00%	-100.00%	33.33%	-40.00%	177.78%	0.00%	-40.00%
Dividend Yield	-	-	2.41%	1.03%	1.31%	0.90%	0.00%	0.94%	0.83%	1.44%	0.56%	0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	350.04
(-) Cash Dividends Paid (M)	44.88
(=) Cash Retained (M)	305.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	70.01	43.76	26.25
Cash Retained (M)	305.16	305.16	305.16
(-) Cash Required (M)	-70.01	-43.76	-26.25
(=) Excess Retained (M)	235.16	261.41	278.91
(/) Shares Outstanding (M)	17.76	17.76	17.76
(=) Excess Retained per Share	13.24	14.72	15.70
LTM Dividend per Share	2.53	2.53	2.53
(+) Excess Retained per Share	13.24	14.72	15.70
(=) Adjusted Dividend	15.77	17.25	18.23
WACC / Discount Rate	8.89%	8.89%	8.89%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$490.96	$769.06	$1,411.81
Upside / Downside	155.44%	300.14%	634.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	350.04	372.80	397.03	422.84	450.32	479.59	493.98
Payout Ratio	12.82%	28.26%	43.69%	59.13%	74.56%	90.00%	92.50%
Projected Dividends (M)	44.88	105.34	173.47	250.02	335.78	431.63	456.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.89%	8.89%	8.89%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	95.83	96.74	97.65
Year 2 PV (M)	143.57	146.31	149.07
Year 3 PV (M)	188.25	193.65	199.16
Year 4 PV (M)	230.01	238.85	247.95
Year 5 PV (M)	268.98	281.97	295.46
PV of Terminal Value (M)	4,835.93	5,069.51	5,312.03
Equity Value (M)	5,762.58	6,027.04	6,301.32
Shares Outstanding (M)	17.76	17.76	17.76
Fair Value	$324.46	$339.35	$354.79
Upside / Downside	68.81%	76.56%	84.60%

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Villar International Ltd. (VILR.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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