DDM Analysis: 0QLT.L

Valuation Snapshot

Stable Growth	$2,566.28 - $4,737.76	$3,459.60
Multi-Stage	$3,684.05 - $4,042.12	$3,859.68
Blended Fair Value	$3,659.64
Current Price	$1,760.00
Upside	107.93%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.50%	1.98%	47.68	42.66	42.66	40.15	40.15	40.15	40.15	38.15	38.15	38.15
YoY Growth	-	-	11.76%	0.00%	6.25%	0.00%	0.00%	0.00%	5.26%	0.00%	0.00%	-2.70%
Dividend Yield	-	-	2.74%	2.51%	2.54%	2.54%	2.60%	2.72%	2.76%	2.65%	2.53%	2.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	435.64
(-) Cash Dividends Paid (M)	171.88
(=) Cash Retained (M)	263.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	87.13	54.46	32.67
Cash Retained (M)	263.77	263.77	263.77
(-) Cash Required (M)	-87.13	-54.46	-32.67
(=) Excess Retained (M)	176.64	209.31	231.09
(/) Shares Outstanding (M)	2.49	2.49	2.49
(=) Excess Retained per Share	70.93	84.05	92.79
LTM Dividend per Share	69.01	69.01	69.01
(+) Excess Retained per Share	70.93	84.05	92.79
(=) Adjusted Dividend	139.94	153.06	161.81
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	1.50%	2.50%	3.50%
Fair Value	$2,566.28	$3,459.60	$4,737.76
Upside / Downside	45.81%	96.57%	169.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	435.64	446.52	457.67	469.10	480.81	492.81	507.60
Payout Ratio	39.45%	49.56%	59.67%	69.78%	79.89%	90.00%	92.50%
Projected Dividends (M)	171.88	221.31	273.10	327.34	384.12	443.53	469.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	1.50%	2.50%	3.50%
Year 1 PV (M)	204.75	206.77	208.79
Year 2 PV (M)	233.77	238.40	243.07
Year 3 PV (M)	259.23	266.97	274.86
Year 4 PV (M)	281.44	292.70	304.29
Year 5 PV (M)	300.66	315.77	331.47
PV of Terminal Value (M)	7,895.02	8,291.69	8,704.14
Equity Value (M)	9,174.87	9,612.29	10,066.62
Shares Outstanding (M)	2.49	2.49	2.49
Fair Value	$3,684.05	$3,859.68	$4,042.12
Upside / Downside	109.32%	119.30%	129.67%

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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%
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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%
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ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Graubündner Kantonalbank (0QLT.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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