DDM Analysis: 8010.SR

Valuation Snapshot

Stable Growth	$134.20 - $284.89	$190.58
Multi-Stage	$98.39 - $107.44	$102.83
Blended Fair Value	$146.71
Current Price	$136.00
Upside	7.87%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	101.13%	0.99	0.83	0.00	0.65	0.00	0.00	0.00	3.34	0.66	0.96
YoY Growth	-	-	18.87%	445,796.43%	-99.97%	0.00%	0.00%	-100.00%	-100.00%	401.70%	-31.02%	105,280.29%
Dividend Yield	-	-	0.73%	0.53%	0.00%	1.09%	0.00%	0.00%	0.00%	5.35%	0.85%	1.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,070.33
(-) Cash Dividends Paid (M)	227.11
(=) Cash Retained (M)	843.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	214.07	133.79	80.27
Cash Retained (M)	843.22	843.22	843.22
(-) Cash Required (M)	-214.07	-133.79	-80.27
(=) Excess Retained (M)	629.15	709.43	762.94
(/) Shares Outstanding (M)	149.77	149.77	149.77
(=) Excess Retained per Share	4.20	4.74	5.09
LTM Dividend per Share	1.52	1.52	1.52
(+) Excess Retained per Share	4.20	4.74	5.09
(=) Adjusted Dividend	5.72	6.25	6.61
WACC / Discount Rate	9.99%	9.99%	9.99%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$134.20	$190.58	$284.89
Upside / Downside	-1.32%	40.13%	109.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,070.33	1,139.90	1,214.00	1,292.90	1,376.94	1,466.44	1,510.44
Payout Ratio	21.22%	34.98%	48.73%	62.49%	76.24%	90.00%	92.50%
Projected Dividends (M)	227.11	398.68	591.60	807.90	1,049.83	1,319.80	1,397.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.99%	9.99%	9.99%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	359.05	362.46	365.86
Year 2 PV (M)	479.83	488.97	498.20
Year 3 PV (M)	590.14	607.08	624.35
Year 4 PV (M)	690.64	717.20	744.52
Year 5 PV (M)	781.94	819.70	858.92
PV of Terminal Value (M)	11,834.85	12,406.48	12,999.99
Equity Value (M)	14,736.46	15,401.90	16,091.82
Shares Outstanding (M)	149.77	149.77	149.77
Fair Value	$98.39	$102.83	$107.44
Upside / Downside	-27.65%	-24.39%	-21.00%

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Financial Statements

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The Company for Cooperative Insurance (8010.SR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener