DDM Analysis: 0QLT.L

Valuation Snapshot

Stable Growth	$2,566.28 - $4,737.76	$3,459.60
Multi-Stage	$3,684.05 - $4,042.12	$3,859.68
Blended Fair Value	$3,659.64
Current Price	$1,760.00
Upside	107.93%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.50%	1.98%	47.68	42.66	42.66	40.15	40.15	40.15	40.15	38.15	38.15	38.15
YoY Growth	-	-	11.76%	0.00%	6.25%	0.00%	0.00%	0.00%	5.26%	0.00%	0.00%	-2.70%
Dividend Yield	-	-	2.74%	2.51%	2.54%	2.54%	2.60%	2.72%	2.76%	2.65%	2.53%	2.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	435.64
(-) Cash Dividends Paid (M)	171.88
(=) Cash Retained (M)	263.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	87.13	54.46	32.67
Cash Retained (M)	263.77	263.77	263.77
(-) Cash Required (M)	-87.13	-54.46	-32.67
(=) Excess Retained (M)	176.64	209.31	231.09
(/) Shares Outstanding (M)	2.49	2.49	2.49
(=) Excess Retained per Share	70.93	84.05	92.79
LTM Dividend per Share	69.01	69.01	69.01
(+) Excess Retained per Share	70.93	84.05	92.79
(=) Adjusted Dividend	139.94	153.06	161.81
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	1.50%	2.50%	3.50%
Fair Value	$2,566.28	$3,459.60	$4,737.76
Upside / Downside	45.81%	96.57%	169.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	435.64	446.52	457.67	469.10	480.81	492.81	507.60
Payout Ratio	39.45%	49.56%	59.67%	69.78%	79.89%	90.00%	92.50%
Projected Dividends (M)	171.88	221.31	273.10	327.34	384.12	443.53	469.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	1.50%	2.50%	3.50%
Year 1 PV (M)	204.75	206.77	208.79
Year 2 PV (M)	233.77	238.40	243.07
Year 3 PV (M)	259.23	266.97	274.86
Year 4 PV (M)	281.44	292.70	304.29
Year 5 PV (M)	300.66	315.77	331.47
PV of Terminal Value (M)	7,895.02	8,291.69	8,704.14
Equity Value (M)	9,174.87	9,612.29	10,066.62
Shares Outstanding (M)	2.49	2.49	2.49
Fair Value	$3,684.05	$3,859.68	$4,042.12
Upside / Downside	109.32%	119.30%	129.67%

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0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
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%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
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%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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Graubündner Kantonalbank (0QLT.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener