DDM Analysis: XPD.L

Valuation Snapshot

Stable Growth	$242.99 - $286.28	$268.29
Multi-Stage	$70.38 - $77.14	$73.70
Blended Fair Value	$170.99
Current Price	$0.44
Upside	38,984.53%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021	2020	2019	2018	2017	2016
DPS	19.45%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-61.27%	245.44%	-58.21%	15.04%	278.00%	-89.64%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.20%	0.42%	0.17%	0.40%	0.28%	0.08%	1.12%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,625.63
(-) Cash Dividends Paid (M)	558.90
(=) Cash Retained (M)	1,066.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	325.13	203.20	121.92
Cash Retained (M)	1,066.73	1,066.73	1,066.73
(-) Cash Required (M)	-325.13	-203.20	-121.92
(=) Excess Retained (M)	741.60	863.52	944.80
(/) Shares Outstanding (M)	1,129.29	1,129.29	1,129.29
(=) Excess Retained per Share	0.66	0.76	0.84
LTM Dividend per Share	0.49	0.49	0.49
(+) Excess Retained per Share	0.66	0.76	0.84
(=) Adjusted Dividend	1.15	1.26	1.33
WACC / Discount Rate	5.13%	5.13%	5.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$242.99	$268.29	$286.28
Upside / Downside	55,440.65%	61,223.39%	65,336.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,625.63	1,731.29	1,843.83	1,963.68	2,091.32	2,227.25	2,294.07
Payout Ratio	34.38%	45.50%	56.63%	67.75%	78.88%	90.00%	92.50%
Projected Dividends (M)	558.90	787.82	1,044.13	1,330.44	1,649.55	2,004.53	2,122.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.13%	5.13%	5.13%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	742.32	749.36	756.39
Year 2 PV (M)	927.02	944.67	962.50
Year 3 PV (M)	1,112.99	1,144.94	1,177.50
Year 4 PV (M)	1,300.26	1,350.26	1,401.69
Year 5 PV (M)	1,488.82	1,560.73	1,635.39
PV of Terminal Value (M)	73,908.52	77,478.33	81,184.77
Equity Value (M)	79,479.93	83,228.30	87,118.24
Shares Outstanding (M)	1,129.29	1,129.29	1,129.29
Fair Value	$70.38	$73.70	$77.14
Upside / Downside	15,986.98%	16,745.66%	17,533.00%

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Xpediator Plc (XPD.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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