DDM Analysis: 0G1T.L

Valuation Snapshot

Stable Growth	$981.33 - $1,156.18	$1,083.51
Multi-Stage	$227.75 - $249.66	$238.50
Blended Fair Value	$661.01
Current Price	$48.50
Upside	1,262.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	15.46%	19.20%	0.41	0.33	0.33	0.20	0.00	0.20	0.18	0.13	0.09	0.08
YoY Growth	-	-	23.53%	-0.25%	65.05%	0.00%	-100.00%	12.78%	34.82%	49.30%	5.17%	18.21%
Dividend Yield	-	-	0.84%	0.59%	0.74%	0.44%	0.00%	1.16%	0.63%	0.39%	0.40%	0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	133.76
(-) Cash Dividends Paid (M)	16.97
(=) Cash Retained (M)	116.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.75	16.72	10.03
Cash Retained (M)	116.79	116.79	116.79
(-) Cash Required (M)	-26.75	-16.72	-10.03
(=) Excess Retained (M)	90.03	100.07	106.75
(/) Shares Outstanding (M)	23.01	23.01	23.01
(=) Excess Retained per Share	3.91	4.35	4.64
LTM Dividend per Share	0.74	0.74	0.74
(+) Excess Retained per Share	3.91	4.35	4.64
(=) Adjusted Dividend	4.65	5.09	5.38
WACC / Discount Rate	5.62%	5.62%	5.62%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$981.33	$1,083.51	$1,156.18
Upside / Downside	1,923.37%	2,134.03%	2,283.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	133.76	142.45	151.71	161.57	172.08	183.26	188.76
Payout Ratio	12.69%	28.15%	43.61%	59.08%	74.54%	90.00%	92.50%
Projected Dividends (M)	16.97	40.10	66.17	95.45	128.26	164.93	174.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.62%	5.62%	5.62%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	37.61	37.97	38.33
Year 2 PV (M)	58.21	59.32	60.44
Year 3 PV (M)	78.76	81.02	83.32
Year 4 PV (M)	99.27	103.08	107.01
Year 5 PV (M)	119.73	125.51	131.51
PV of Terminal Value (M)	4,846.46	5,080.55	5,323.59
Equity Value (M)	5,240.04	5,487.45	5,744.21
Shares Outstanding (M)	23.01	23.01	23.01
Fair Value	$227.75	$238.50	$249.66
Upside / Downside	369.59%	391.76%	414.77%

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RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
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0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
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JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
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ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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Wavestone S.A. (0G1T.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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