DDM Analysis: ALLAN.PA

Valuation Snapshot

Stable Growth	$839.30 - $1,497.62	$1,403.49
Multi-Stage	$236.21 - $258.69	$247.24
Blended Fair Value	$825.37
Current Price	$37.40
Upside	2,106.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.51%	12.44%	1.08	0.98	0.73	0.21	0.00	0.53	0.53	0.37	0.37	0.37
YoY Growth	-	-	10.06%	35.37%	245.31%	0.00%	-100.00%	0.00%	42.80%	0.00%	0.04%	9.91%
Dividend Yield	-	-	3.09%	2.40%	2.28%	0.74%	0.00%	1.99%	1.76%	1.12%	1.09%	1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	50.86
(-) Cash Dividends Paid (M)	13.27
(=) Cash Retained (M)	37.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.17	6.36	3.81
Cash Retained (M)	37.59	37.59	37.59
(-) Cash Required (M)	-10.17	-6.36	-3.81
(=) Excess Retained (M)	27.42	31.24	33.78
(/) Shares Outstanding (M)	6.75	6.75	6.75
(=) Excess Retained per Share	4.06	4.62	5.00
LTM Dividend per Share	1.96	1.96	1.96
(+) Excess Retained per Share	4.06	4.62	5.00
(=) Adjusted Dividend	6.02	6.59	6.97
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$839.30	$1,403.49	$1,497.62
Upside / Downside	2,144.13%	3,652.66%	3,904.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	50.86	54.17	57.69	61.44	65.43	69.69	71.78
Payout Ratio	26.09%	38.87%	51.65%	64.44%	77.22%	90.00%	92.50%
Projected Dividends (M)	13.27	21.06	29.80	39.59	50.53	62.72	66.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	19.63	19.82	20.00
Year 2 PV (M)	25.90	26.39	26.89
Year 3 PV (M)	32.08	33.00	33.94
Year 4 PV (M)	38.17	39.64	41.15
Year 5 PV (M)	44.17	46.30	48.52
PV of Terminal Value (M)	1,435.51	1,504.84	1,576.83
Equity Value (M)	1,595.46	1,669.99	1,747.33
Shares Outstanding (M)	6.75	6.75	6.75
Fair Value	$236.21	$247.24	$258.69
Upside / Downside	531.58%	561.08%	591.70%

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Lanson-BCC (ALLAN.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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