DDM Analysis: 0O1S.L

Valuation Snapshot

Stable Growth	$715.48 - $2,231.55	$2,091.29
Multi-Stage	$300.36 - $328.61	$314.23
Blended Fair Value	$1,202.76
Current Price	$74.45
Upside	1,515.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.27%	4.67%	1.50	1.48	1.27	0.97	0.00	0.96	0.96	0.95	0.95	0.95
YoY Growth	-	-	1.34%	15.84%	31.04%	0.00%	-100.00%	0.24%	0.40%	0.03%	0.19%	0.45%
Dividend Yield	-	-	1.89%	1.10%	1.09%	0.61%	0.00%	0.85%	1.32%	1.35%	1.43%	1.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	391.08
(-) Cash Dividends Paid (M)	155.72
(=) Cash Retained (M)	235.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	78.22	48.89	29.33
Cash Retained (M)	235.36	235.36	235.36
(-) Cash Required (M)	-78.22	-48.89	-29.33
(=) Excess Retained (M)	157.14	186.48	206.03
(/) Shares Outstanding (M)	34.85	34.85	34.85
(=) Excess Retained per Share	4.51	5.35	5.91
LTM Dividend per Share	4.47	4.47	4.47
(+) Excess Retained per Share	4.51	5.35	5.91
(=) Adjusted Dividend	8.98	9.82	10.38
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$715.48	$2,091.29	$2,231.55
Upside / Downside	861.03%	2,708.98%	2,897.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	391.08	416.50	443.58	472.41	503.12	535.82	551.89
Payout Ratio	39.82%	49.85%	59.89%	69.93%	79.96%	90.00%	92.50%
Projected Dividends (M)	155.72	207.65	265.66	330.34	402.31	482.24	510.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	192.56	194.38	196.21
Year 2 PV (M)	228.45	232.81	237.20
Year 3 PV (M)	263.43	271.00	278.70
Year 4 PV (M)	297.51	308.95	320.72
Year 5 PV (M)	330.70	346.68	363.26
PV of Terminal Value (M)	9,155.81	9,598.04	10,057.19
Equity Value (M)	10,468.47	10,951.85	11,453.28
Shares Outstanding (M)	34.85	34.85	34.85
Fair Value	$300.36	$314.23	$328.61
Upside / Downside	303.44%	322.07%	341.39%

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LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
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NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
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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%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
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%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
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%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Alten S.A. (0O1S.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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