DDM Analysis: NOLA-B.ST

Valuation Snapshot

Stable Growth	$55.86 - $123.59	$80.50
Multi-Stage	$77.52 - $85.04	$81.21
Blended Fair Value	$80.85
Current Price	$58.90
Upside	37.27%
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	1.88%	6.76%	1.50	1.90	1.90	1.59	0.00	1.37	1.22	1.02	0.98	0.83
YoY Growth	-	-	-21.09%	0.00%	19.63%	0.00%	-100.00%	11.85%	19.20%	4.94%	17.41%	6.67%
Dividend Yield	-	-	2.63%	3.63%	3.62%	2.27%	0.00%	3.04%	3.02%	1.68%	3.66%	3.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	789.00
(-) Cash Dividends Paid (M)	404.00
(=) Cash Retained (M)	385.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	157.80	98.63	59.18
Cash Retained (M)	385.00	385.00	385.00
(-) Cash Required (M)	-157.80	-98.63	-59.18
(=) Excess Retained (M)	227.20	286.38	325.83
(/) Shares Outstanding (M)	269.38	269.38	269.38
(=) Excess Retained per Share	0.84	1.06	1.21
LTM Dividend per Share	1.50	1.50	1.50
(+) Excess Retained per Share	0.84	1.06	1.21
(=) Adjusted Dividend	2.34	2.56	2.71
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	2.06%	3.06%	4.06%
Fair Value	$55.86	$80.50	$123.59
Upside / Downside	-5.16%	36.67%	109.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	789.00	813.17	838.08	863.75	890.21	917.48	945.00
Payout Ratio	51.20%	58.96%	66.72%	74.48%	82.24%	90.00%	92.50%
Projected Dividends (M)	404.00	479.47	559.19	643.34	732.12	825.73	874.13

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	2.06%	3.06%	4.06%
Year 1 PV (M)	446.49	450.87	455.24
Year 2 PV (M)	484.91	494.45	504.10
Year 3 PV (M)	519.50	534.92	550.65
Year 4 PV (M)	550.53	572.43	594.97
Year 5 PV (M)	578.22	607.10	637.13
PV of Terminal Value (M)	18,301.89	19,216.23	20,166.75
Equity Value (M)	20,881.54	21,876.00	22,908.84
Shares Outstanding (M)	269.38	269.38	269.38
Fair Value	$77.52	$81.21	$85.04
Upside / Downside	31.61%	37.88%	44.39%

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3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
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298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
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1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
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%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
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%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
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Nolato AB (publ) (NOLA-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener