DDM Analysis: 0JSU.L

Valuation Snapshot

Stable Growth	$1,652.98 - $3,148.14	$2,950.27
Multi-Stage	$490.99 - $537.57	$513.85
Blended Fair Value	$1,732.06
Current Price	$74.96
Upside	2,210.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	28.13%	4.08%	2.15	3.24	2.14	0.43	0.00	0.62	1.89	1.19	0.58	1.20
YoY Growth	-	-	-33.56%	51.55%	401.46%	0.00%	-100.00%	-67.00%	58.62%	105.33%	-51.86%	-16.53%
Dividend Yield	-	-	3.66%	5.53%	3.39%	0.66%	0.00%	1.01%	3.38%	1.55%	0.93%	2.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	165.08
(-) Cash Dividends Paid (M)	56.20
(=) Cash Retained (M)	108.88

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	33.02	20.63	12.38
Cash Retained (M)	108.88	108.88	108.88
(-) Cash Required (M)	-33.02	-20.63	-12.38
(=) Excess Retained (M)	75.86	88.24	96.50
(/) Shares Outstanding (M)	10.43	10.43	10.43
(=) Excess Retained per Share	7.27	8.46	9.25
LTM Dividend per Share	5.39	5.39	5.39
(+) Excess Retained per Share	7.27	8.46	9.25
(=) Adjusted Dividend	12.66	13.85	14.64
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,652.98	$2,950.27	$3,148.14
Upside / Downside	2,105.15%	3,835.79%	4,099.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	165.08	175.80	187.23	199.40	212.36	226.17	232.95
Payout Ratio	34.04%	45.24%	56.43%	67.62%	78.81%	90.00%	92.50%
Projected Dividends (M)	56.20	79.53	105.65	134.83	167.36	203.55	215.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	74.10	74.81	75.51
Year 2 PV (M)	91.74	93.48	95.25
Year 3 PV (M)	109.09	112.23	115.42
Year 4 PV (M)	126.18	131.03	136.03
Year 5 PV (M)	143.00	149.91	157.08
PV of Terminal Value (M)	4,576.03	4,797.05	5,026.54
Equity Value (M)	5,120.15	5,358.51	5,605.82
Shares Outstanding (M)	10.43	10.43	10.43
Fair Value	$490.99	$513.85	$537.57
Upside / Downside	555.01%	585.50%	617.14%

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Sipef N.V. (0JSU.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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