DDM Analysis: CTPNV.AS

Valuation Snapshot

Stable Growth	$24.23 - $37.81	$30.49
Multi-Stage	$56.22 - $62.00	$59.05
Blended Fair Value	$44.77
Current Price	$18.96
Upside	136.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	0.32	0.34	0.26	0.01	0.00	0.00	0.41	0.00	0.00	0.00
YoY Growth	-	-	-7.68%	32.26%	2,149.23%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.92%	2.10%	2.18%	0.08%	0.00%	0.00%	2.93%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,207.20
(-) Cash Dividends Paid (M)	154.90
(=) Cash Retained (M)	1,052.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	241.44	150.90	90.54
Cash Retained (M)	1,052.30	1,052.30	1,052.30
(-) Cash Required (M)	-241.44	-150.90	-90.54
(=) Excess Retained (M)	810.86	901.40	961.76
(/) Shares Outstanding (M)	476.75	476.75	476.75
(=) Excess Retained per Share	1.70	1.89	2.02
LTM Dividend per Share	0.32	0.32	0.32
(+) Excess Retained per Share	1.70	1.89	2.02
(=) Adjusted Dividend	2.03	2.22	2.34
WACC / Discount Rate	6.19%	6.19%	6.19%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$24.23	$30.49	$37.81
Upside / Downside	27.78%	60.80%	99.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,207.20	1,195.13	1,183.18	1,171.34	1,159.63	1,148.04	1,182.48
Payout Ratio	12.83%	28.27%	43.70%	59.13%	74.57%	90.00%	92.50%
Projected Dividends (M)	154.90	337.80	517.03	692.65	864.69	1,033.23	1,093.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.19%	6.19%	6.19%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	314.89	318.10	321.31
Year 2 PV (M)	449.26	458.48	467.78
Year 3 PV (M)	561.02	578.37	596.08
Year 4 PV (M)	652.86	679.92	707.81
Year 5 PV (M)	727.18	765.05	804.48
PV of Terminal Value (M)	24,098.65	25,353.52	26,660.13
Equity Value (M)	26,803.86	28,153.43	29,557.59
Shares Outstanding (M)	476.75	476.75	476.75
Fair Value	$56.22	$59.05	$62.00
Upside / Downside	196.53%	211.46%	226.99%

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CTP N.V. (CTPNV.AS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener