DDM Analysis: 0QPY.L

Valuation Snapshot

Stable Growth	$516.97 - $1,727.63	$844.06
Multi-Stage	$401.62 - $439.20	$420.06
Blended Fair Value	$632.06
Current Price	$256.50
Upside	146.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	6.56%	7.22%	4.29	4.58	4.48	3.37	0.00	3.12	2.84	2.51	2.29	2.28
YoY Growth	-	-	-6.53%	2.43%	32.74%	100,700.00%	-99.89%	9.84%	13.01%	9.53%	0.84%	6.59%
Dividend Yield	-	-	1.67%	1.80%	1.67%	0.87%	0.00%	1.80%	1.45%	1.67%	1.66%	1.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,141.50
(-) Cash Dividends Paid (M)	530.30
(=) Cash Retained (M)	611.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	228.30	142.69	85.61
Cash Retained (M)	611.20	611.20	611.20
(-) Cash Required (M)	-228.30	-142.69	-85.61
(=) Excess Retained (M)	382.90	468.51	525.59
(/) Shares Outstanding (M)	59.78	59.78	59.78
(=) Excess Retained per Share	6.40	7.84	8.79
LTM Dividend per Share	8.87	8.87	8.87
(+) Excess Retained per Share	6.40	7.84	8.79
(=) Adjusted Dividend	15.27	16.71	17.66
WACC / Discount Rate	7.65%	7.65%	7.65%
Growth Rate	4.56%	5.56%	6.56%
Fair Value	$516.97	$844.06	$1,727.63
Upside / Downside	101.55%	229.07%	573.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,141.50	1,204.93	1,271.88	1,342.55	1,417.15	1,495.90	1,540.77
Payout Ratio	46.46%	55.17%	63.87%	72.58%	81.29%	90.00%	92.50%
Projected Dividends (M)	530.30	664.70	812.40	974.46	1,152.02	1,346.31	1,425.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.65%	7.65%	7.65%
Growth Rate	4.56%	5.56%	6.56%
Year 1 PV (M)	611.64	617.49	623.34
Year 2 PV (M)	687.87	701.09	714.44
Year 3 PV (M)	759.22	781.22	803.63
Year 4 PV (M)	825.91	857.97	890.94
Year 5 PV (M)	888.15	931.45	976.41
PV of Terminal Value (M)	20,237.55	21,224.03	22,248.59
Equity Value (M)	24,010.35	25,113.23	26,257.35
Shares Outstanding (M)	59.78	59.78	59.78
Fair Value	$401.62	$420.06	$439.20
Upside / Downside	56.58%	63.77%	71.23%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
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8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
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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%
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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%
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Sonova Holding AG (0QPY.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener