DDM Analysis: 0HDQ.L

Valuation Snapshot

Stable Growth	$52.73 - $82.38	$66.38
Multi-Stage	$113.43 - $125.05	$119.12
Blended Fair Value	$92.75
Current Price	$32.00
Upside	189.86%
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%	0.00%	0.00	0.82	0.83	0.83	0.00	0.83	0.83	0.62	0.62	0.42
YoY Growth	-	-	-100.00%	-1.36%	-0.02%	0.00%	-100.00%	-0.06%	33.31%	0.04%	49.97%	33.20%
Dividend Yield	-	-	0.00%	2.33%	2.77%	2.29%	0.00%	2.85%	3.41%	1.40%	1.78%	1.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	126.26
(-) Cash Dividends Paid (M)	11.43
(=) Cash Retained (M)	114.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	25.25	15.78	9.47
Cash Retained (M)	114.83	114.83	114.83
(-) Cash Required (M)	-25.25	-15.78	-9.47
(=) Excess Retained (M)	89.58	99.05	105.36
(/) Shares Outstanding (M)	23.05	23.05	23.05
(=) Excess Retained per Share	3.89	4.30	4.57
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	3.89	4.30	4.57
(=) Adjusted Dividend	4.38	4.79	5.07
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-1.72%	-0.72%	0.28%
Fair Value	$52.73	$66.38	$82.38
Upside / Downside	64.77%	107.45%	157.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	126.26	125.35	124.45	123.56	122.67	121.79	125.45
Payout Ratio	9.05%	25.24%	41.43%	57.62%	73.81%	90.00%	92.50%
Projected Dividends (M)	11.43	31.64	51.56	71.20	90.55	109.61	116.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-1.72%	-0.72%	0.28%
Year 1 PV (M)	29.43	29.73	30.03
Year 2 PV (M)	44.59	45.51	46.43
Year 3 PV (M)	57.26	59.03	60.83
Year 4 PV (M)	67.72	70.52	73.40
Year 5 PV (M)	76.24	80.20	84.32
PV of Terminal Value (M)	2,339.82	2,461.30	2,587.78
Equity Value (M)	2,615.06	2,746.28	2,882.78
Shares Outstanding (M)	23.05	23.05	23.05
Fair Value	$113.43	$119.12	$125.05
Upside / Downside	254.48%	272.27%	290.77%

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298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
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5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
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Synergie SE (0HDQ.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener