DDM Analysis: 0OR2.L

Valuation Snapshot

Stable Growth	$228.92 - $842.97	$701.92
Multi-Stage	$105.28 - $115.22	$110.16
Blended Fair Value	$406.04
Current Price	$25.30
Upside	1,504.89%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.84%	0.00%	0.58	0.49	0.43	0.18	0.41	0.35	0.29	0.22	0.14	0.00
YoY Growth	-	-	20.01%	13.14%	135.86%	-55.51%	17.45%	18.37%	36.24%	58.58%	0.00%	0.00%
Dividend Yield	-	-	2.42%	2.42%	1.45%	0.36%	0.83%	0.70%	0.68%	0.37%	0.39%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	44.61
(-) Cash Dividends Paid (M)	11.25
(=) Cash Retained (M)	33.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.92	5.58	3.35
Cash Retained (M)	33.36	33.36	33.36
(-) Cash Required (M)	-8.92	-5.58	-3.35
(=) Excess Retained (M)	24.44	27.78	30.01
(/) Shares Outstanding (M)	10.52	10.52	10.52
(=) Excess Retained per Share	2.32	2.64	2.85
LTM Dividend per Share	1.07	1.07	1.07
(+) Excess Retained per Share	2.32	2.64	2.85
(=) Adjusted Dividend	3.39	3.71	3.92
WACC / Discount Rate	7.06%	7.06%	7.06%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$228.92	$701.92	$842.97
Upside / Downside	804.83%	2,674.38%	3,231.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	44.61	47.51	50.59	53.88	57.38	61.11	62.95
Payout Ratio	25.22%	38.17%	51.13%	64.09%	77.04%	90.00%	92.50%
Projected Dividends (M)	11.25	18.14	25.87	34.53	44.21	55.00	58.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.06%	7.06%	7.06%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	16.78	16.94	17.10
Year 2 PV (M)	22.15	22.57	22.99
Year 3 PV (M)	27.35	28.14	28.94
Year 4 PV (M)	32.40	33.65	34.93
Year 5 PV (M)	37.30	39.10	40.97
PV of Terminal Value (M)	971.91	1,018.85	1,067.59
Equity Value (M)	1,107.89	1,159.25	1,212.52
Shares Outstanding (M)	10.52	10.52	10.52
Fair Value	$105.28	$110.16	$115.22
Upside / Downside	316.12%	335.40%	355.42%

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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%
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TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
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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%
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LNA Santé S.A. (0OR2.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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