DDM Analysis: 0R8X.L

Valuation Snapshot

Stable Growth	$1,189.52 - $6,828.42	$2,228.59
Multi-Stage	$973.18 - $1,066.55	$1,019.00
Blended Fair Value	$1,623.79
Current Price	$397.00
Upside	309.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.86%	0.00%	8.00	7.00	7.00	6.00	6.00	5.00	4.00	3.00	3.00	0.00
YoY Growth	-	-	14.29%	0.00%	16.67%	0.00%	20.00%	25.00%	33.33%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.36%	2.33%	2.26%	1.78%	1.98%	1.77%	1.78%	1.32%	1.34%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	72.09
(-) Cash Dividends Paid (M)	25.88
(=) Cash Retained (M)	46.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.42	9.01	5.41
Cash Retained (M)	46.21	46.21	46.21
(-) Cash Required (M)	-14.42	-9.01	-5.41
(=) Excess Retained (M)	31.79	37.20	40.81
(/) Shares Outstanding (M)	2.07	2.07	2.07
(=) Excess Retained per Share	15.36	17.97	19.71
LTM Dividend per Share	12.50	12.50	12.50
(+) Excess Retained per Share	15.36	17.97	19.71
(=) Adjusted Dividend	27.86	30.47	32.21
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	3.99%	4.99%	5.99%
Fair Value	$1,189.52	$2,228.59	$6,828.42
Upside / Downside	199.63%	461.36%	1,620.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	72.09	75.68	79.46	83.42	87.59	91.96	94.72
Payout Ratio	35.89%	46.72%	57.54%	68.36%	79.18%	90.00%	92.50%
Projected Dividends (M)	25.88	35.36	45.72	57.03	69.35	82.76	87.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	3.99%	4.99%	5.99%
Year 1 PV (M)	32.90	33.22	33.54
Year 2 PV (M)	39.60	40.36	41.14
Year 3 PV (M)	45.97	47.31	48.67
Year 4 PV (M)	52.03	54.06	56.15
Year 5 PV (M)	57.79	60.62	63.56
PV of Terminal Value (M)	1,786.20	1,873.75	1,964.70
Equity Value (M)	2,014.49	2,109.32	2,207.76
Shares Outstanding (M)	2.07	2.07	2.07
Fair Value	$973.18	$1,019.00	$1,066.55
Upside / Downside	145.13%	156.67%	168.65%

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Plazza AG (0R8X.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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