DDM Analysis: 0K9W.IL

Valuation Snapshot

Stable Growth	$68.40 - $374.53	$132.63
Multi-Stage	$55.93 - $61.26	$58.55
Blended Fair Value	$95.59
Current Price	$29.48
Upside	224.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.66%	6.43%	1.05	1.00	0.94	0.92	0.89	0.84	0.80	0.73	0.65	0.59
YoY Growth	-	-	5.26%	6.52%	2.19%	3.34%	6.05%	4.91%	9.87%	10.95%	10.13%	5.42%
Dividend Yield	-	-	3.20%	2.61%	2.74%	2.90%	2.30%	2.87%	2.34%	2.04%	1.96%	1.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	200.10
(-) Cash Dividends Paid (M)	112.20
(=) Cash Retained (M)	87.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	40.02	25.01	15.01
Cash Retained (M)	87.90	87.90	87.90
(-) Cash Required (M)	-40.02	-25.01	-15.01
(=) Excess Retained (M)	47.88	62.89	72.89
(/) Shares Outstanding (M)	104.77	104.77	104.77
(=) Excess Retained per Share	0.46	0.60	0.70
LTM Dividend per Share	1.07	1.07	1.07
(+) Excess Retained per Share	0.46	0.60	0.70
(=) Adjusted Dividend	1.53	1.67	1.77
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	3.99%	4.99%	5.99%
Fair Value	$68.40	$132.63	$374.53
Upside / Downside	132.03%	349.89%	1,170.44%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	200.10	210.09	220.59	231.60	243.17	255.31	262.97
Payout Ratio	56.07%	62.86%	69.64%	76.43%	83.21%	90.00%	92.50%
Projected Dividends (M)	112.20	132.06	153.62	177.01	202.35	229.78	243.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	3.99%	4.99%	5.99%
Year 1 PV (M)	123.03	124.21	125.40
Year 2 PV (M)	133.33	135.91	138.51
Year 3 PV (M)	143.13	147.30	151.54
Year 4 PV (M)	152.43	158.38	164.50
Year 5 PV (M)	161.26	169.16	177.37
PV of Terminal Value (M)	5,146.37	5,398.61	5,660.64
Equity Value (M)	5,859.54	6,133.56	6,417.96
Shares Outstanding (M)	104.77	104.77	104.77
Fair Value	$55.93	$58.55	$61.26
Upside / Downside	89.72%	98.59%	107.80%

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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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Huhtamäki Oyj (0K9W.IL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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