DDM Analysis: 0HA8.L

Valuation Snapshot

Stable Growth	$16.37 - $26.03	$20.77
Multi-Stage	$44.85 - $49.40	$47.08
Blended Fair Value	$33.92
Current Price	$83.30
Upside	-59.28%
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	-0.11%	-0.06%	0.96	0.10	0.68	0.97	0.96	0.96	0.48	0.96	0.96	0.96
YoY Growth	-	-	864.88%	-85.37%	-29.67%	0.17%	0.00%	100.00%	-50.00%	0.00%	0.00%	-0.06%
Dividend Yield	-	-	1.15%	0.21%	1.48%	1.82%	2.28%	2.78%	1.09%	1.97%	2.19%	2.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	97.72
(-) Cash Dividends Paid (M)	57.91
(=) Cash Retained (M)	39.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19.54	12.21	7.33
Cash Retained (M)	39.81	39.81	39.81
(-) Cash Required (M)	-19.54	-12.21	-7.33
(=) Excess Retained (M)	20.27	27.60	32.48
(/) Shares Outstanding (M)	60.32	60.32	60.32
(=) Excess Retained per Share	0.34	0.46	0.54
LTM Dividend per Share	0.96	0.96	0.96
(+) Excess Retained per Share	0.34	0.46	0.54
(=) Adjusted Dividend	1.30	1.42	1.50
WACC / Discount Rate	5.64%	5.64%	5.64%
Growth Rate	-2.11%	-1.11%	-0.11%
Fair Value	$16.37	$20.77	$26.03
Upside / Downside	-80.35%	-75.07%	-68.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	97.72	96.64	95.57	94.51	93.47	92.43	95.21
Payout Ratio	59.26%	65.41%	71.56%	77.70%	83.85%	90.00%	92.50%
Projected Dividends (M)	57.91	63.21	68.38	73.44	78.37	83.19	88.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.64%	5.64%	5.64%
Growth Rate	-2.11%	-1.11%	-0.11%
Year 1 PV (M)	59.23	59.83	60.44
Year 2 PV (M)	60.04	61.27	62.52
Year 3 PV (M)	60.42	62.29	64.19
Year 4 PV (M)	60.41	62.92	65.50
Year 5 PV (M)	60.08	63.22	66.48
PV of Terminal Value (M)	2,405.03	2,530.40	2,660.95
Equity Value (M)	2,705.20	2,839.92	2,980.08
Shares Outstanding (M)	60.32	60.32	60.32
Fair Value	$44.85	$47.08	$49.40
Upside / Downside	-46.16%	-43.48%	-40.69%

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DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
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Corporación Financiera Alba, S.A. (0HA8.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener