DDM Analysis: VIRP.PA

Valuation Snapshot

Stable Growth	$2,206.13 - $6,409.64	$6,006.03
Multi-Stage	$1,348.48 - $1,480.43	$1,413.21
Blended Fair Value	$3,709.62
Current Price	$319.50
Upside	1,061.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	-3.64%	1.32	1.33	1.26	0.76	0.00	0.00	0.00	0.00	0.00	1.91
YoY Growth	-	-	-0.99%	5.60%	66.69%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.01%
Dividend Yield	-	-	0.42%	0.38%	0.55%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	273.96
(-) Cash Dividends Paid (M)	23.20
(=) Cash Retained (M)	250.76

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	54.79	34.25	20.55
Cash Retained (M)	250.76	250.76	250.76
(-) Cash Required (M)	-54.79	-34.25	-20.55
(=) Excess Retained (M)	195.97	216.51	230.21
(/) Shares Outstanding (M)	8.39	8.39	8.39
(=) Excess Retained per Share	23.36	25.81	27.44
LTM Dividend per Share	2.77	2.77	2.77
(+) Excess Retained per Share	23.36	25.81	27.44
(=) Adjusted Dividend	26.12	28.57	30.21
WACC / Discount Rate	5.33%	5.33%	5.33%
Growth Rate	4.10%	5.10%	6.10%
Fair Value	$2,206.13	$6,006.03	$6,409.64
Upside / Downside	590.50%	1,779.82%	1,906.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	273.96	287.93	302.60	318.03	334.24	351.28	361.82
Payout Ratio	8.47%	24.78%	41.08%	57.39%	73.69%	90.00%	92.50%
Projected Dividends (M)	23.20	71.33	124.31	182.51	246.32	316.16	334.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.33%	5.33%	5.33%
Growth Rate	4.10%	5.10%	6.10%
Year 1 PV (M)	67.08	67.72	68.37
Year 2 PV (M)	109.93	112.05	114.19
Year 3 PV (M)	151.76	156.18	160.68
Year 4 PV (M)	192.61	200.11	207.84
Year 5 PV (M)	232.47	243.85	255.68
PV of Terminal Value (M)	10,559.11	11,076.12	11,613.19
Equity Value (M)	11,312.96	11,856.04	12,419.95
Shares Outstanding (M)	8.39	8.39	8.39
Fair Value	$1,348.48	$1,413.21	$1,480.43
Upside / Downside	322.06%	342.32%	363.36%

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Virbac S.A. (VIRP.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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