DDM Analysis: 0HDQ.L

Valuation Snapshot

Stable Growth	$52.73 - $82.38	$66.38
Multi-Stage	$113.43 - $125.05	$119.12
Blended Fair Value	$92.75
Current Price	$32.00
Upside	189.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.82	0.83	0.83	0.00	0.83	0.83	0.62	0.62	0.42
YoY Growth	-	-	-100.00%	-1.36%	-0.02%	0.00%	-100.00%	-0.06%	33.31%	0.04%	49.97%	33.20%
Dividend Yield	-	-	0.00%	2.33%	2.77%	2.29%	0.00%	2.85%	3.41%	1.40%	1.78%	1.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	126.26
(-) Cash Dividends Paid (M)	11.43
(=) Cash Retained (M)	114.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	25.25	15.78	9.47
Cash Retained (M)	114.83	114.83	114.83
(-) Cash Required (M)	-25.25	-15.78	-9.47
(=) Excess Retained (M)	89.58	99.05	105.36
(/) Shares Outstanding (M)	23.05	23.05	23.05
(=) Excess Retained per Share	3.89	4.30	4.57
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	3.89	4.30	4.57
(=) Adjusted Dividend	4.38	4.79	5.07
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-1.72%	-0.72%	0.28%
Fair Value	$52.73	$66.38	$82.38
Upside / Downside	64.77%	107.45%	157.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	126.26	125.35	124.45	123.56	122.67	121.79	125.45
Payout Ratio	9.05%	25.24%	41.43%	57.62%	73.81%	90.00%	92.50%
Projected Dividends (M)	11.43	31.64	51.56	71.20	90.55	109.61	116.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	-1.72%	-0.72%	0.28%
Year 1 PV (M)	29.43	29.73	30.03
Year 2 PV (M)	44.59	45.51	46.43
Year 3 PV (M)	57.26	59.03	60.83
Year 4 PV (M)	67.72	70.52	73.40
Year 5 PV (M)	76.24	80.20	84.32
PV of Terminal Value (M)	2,339.82	2,461.30	2,587.78
Equity Value (M)	2,615.06	2,746.28	2,882.78
Shares Outstanding (M)	23.05	23.05	23.05
Fair Value	$113.43	$119.12	$125.05
Upside / Downside	254.48%	272.27%	290.77%

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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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0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
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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PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
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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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Synergie SE (0HDQ.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener