DDM Analysis: AIL.DE

Valuation Snapshot

Stable Growth	$349.39 - $1,660.33	$618.31
Multi-Stage	$309.05 - $338.47	$323.48
Blended Fair Value	$470.90
Current Price	$175.18
Upside	168.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.12%	7.44%	2.97	2.74	2.44	2.31	2.26	2.01	2.01	1.78	1.64	1.60
YoY Growth	-	-	8.66%	12.10%	5.67%	2.06%	12.46%	0.31%	12.43%	8.85%	2.50%	10.23%
Dividend Yield	-	-	1.92%	1.70%	2.01%	1.82%	2.03%	1.93%	2.52%	2.25%	2.09%	2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,463.60
(-) Cash Dividends Paid (M)	3,671.90
(=) Cash Retained (M)	2,791.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,292.72	807.95	484.77
Cash Retained (M)	2,791.70	2,791.70	2,791.70
(-) Cash Required (M)	-1,292.72	-807.95	-484.77
(=) Excess Retained (M)	1,498.98	1,983.75	2,306.93
(/) Shares Outstanding (M)	577.77	577.77	577.77
(=) Excess Retained per Share	2.59	3.43	3.99
LTM Dividend per Share	6.36	6.36	6.36
(+) Excess Retained per Share	2.59	3.43	3.99
(=) Adjusted Dividend	8.95	9.79	10.35
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	3.83%	4.83%	5.83%
Fair Value	$349.39	$618.31	$1,660.33
Upside / Downside	99.45%	252.96%	847.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,463.60	6,775.57	7,102.60	7,445.42	7,804.78	8,181.49	8,426.94
Payout Ratio	56.81%	63.45%	70.09%	76.72%	83.36%	90.00%	92.50%
Projected Dividends (M)	3,671.90	4,298.91	4,977.88	5,712.39	6,506.21	7,363.34	7,794.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	3.83%	4.83%	5.83%
Year 1 PV (M)	3,998.54	4,037.05	4,075.57
Year 2 PV (M)	4,306.58	4,389.94	4,474.09
Year 3 PV (M)	4,596.73	4,730.84	4,867.52
Year 4 PV (M)	4,869.71	5,060.05	5,255.91
Year 5 PV (M)	5,126.18	5,377.85	5,639.30
PV of Terminal Value (M)	155,660.49	163,302.45	171,241.66
Equity Value (M)	178,558.23	186,898.18	195,554.05
Shares Outstanding (M)	577.77	577.77	577.77
Fair Value	$309.05	$323.48	$338.47
Upside / Downside	76.42%	84.66%	93.21%

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L'Air Liquide S.A. (AIL.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener