DDM Analysis: 0QOB.L

Valuation Snapshot

Stable Growth	$161.89 - $271.71	$210.07
Multi-Stage	$303.56 - $333.72	$318.35
Blended Fair Value	$264.21
Current Price	$138.80
Upside	90.35%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.90%	9.22%	2.50	0.00	1.19	0.00	0.00	2.90	5.23	5.23	3.60	3.59
YoY Growth	-	-	0.00%	-100.00%	0.00%	0.00%	-100.00%	-44.55%	0.00%	44.98%	0.48%	246.67%
Dividend Yield	-	-	2.09%	0.00%	1.24%	0.00%	0.00%	2.64%	3.74%	1.97%	1.43%	1.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	79.10
(-) Cash Dividends Paid (M)	30.80
(=) Cash Retained (M)	48.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.82	9.89	5.93
Cash Retained (M)	48.30	48.30	48.30
(-) Cash Required (M)	-15.82	-9.89	-5.93
(=) Excess Retained (M)	32.48	38.41	42.37
(/) Shares Outstanding (M)	5.80	5.80	5.80
(=) Excess Retained per Share	5.60	6.62	7.31
LTM Dividend per Share	5.31	5.31	5.31
(+) Excess Retained per Share	5.60	6.62	7.31
(=) Adjusted Dividend	10.91	11.94	12.62
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-0.19%	0.81%	1.81%
Fair Value	$161.89	$210.07	$271.71
Upside / Downside	16.64%	51.34%	95.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	79.10	79.74	80.39	81.04	81.69	82.35	84.83
Payout Ratio	38.94%	49.15%	59.36%	69.58%	79.79%	90.00%	92.50%
Projected Dividends (M)	30.80	39.19	47.72	56.38	65.18	74.12	78.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-0.19%	0.81%	1.81%
Year 1 PV (M)	36.42	36.79	37.15
Year 2 PV (M)	41.21	42.04	42.88
Year 3 PV (M)	45.25	46.63	48.03
Year 4 PV (M)	48.62	50.60	52.63
Year 5 PV (M)	51.38	54.00	56.74
PV of Terminal Value (M)	1,537.43	1,616.01	1,697.77
Equity Value (M)	1,760.32	1,846.06	1,935.20
Shares Outstanding (M)	5.80	5.80	5.80
Fair Value	$303.56	$318.35	$333.72
Upside / Downside	118.71%	129.36%	140.43%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
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%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
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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Autoneum Holding AG (0QOB.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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