DDM Analysis: 0QN2.L

Valuation Snapshot

Stable Growth	$2,894.64 - $6,274.47	$4,141.51
Multi-Stage	$3,454.89 - $3,787.11	$3,617.88
Blended Fair Value	$3,879.70
Current Price	$1,982.00
Upside	95.75%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.42%	13.45%	31.96	31.73	30.67	26.88	22.74	22.35	16.87	16.44	12.35	9.25
YoY Growth	-	-	0.73%	3.46%	14.07%	18.22%	1.76%	32.43%	2.63%	33.12%	33.55%	2.24%
Dividend Yield	-	-	1.60%	1.19%	1.31%	0.65%	0.84%	1.03%	1.19%	1.14%	1.11%	1.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	128.03
(-) Cash Dividends Paid (M)	53.18
(=) Cash Retained (M)	74.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	25.61	16.00	9.60
Cash Retained (M)	74.84	74.84	74.84
(-) Cash Required (M)	-25.61	-16.00	-9.60
(=) Excess Retained (M)	49.24	58.84	65.24
(/) Shares Outstanding (M)	0.83	0.83	0.83
(=) Excess Retained per Share	59.45	71.04	78.77
LTM Dividend per Share	64.21	64.21	64.21
(+) Excess Retained per Share	59.45	71.04	78.77
(=) Adjusted Dividend	123.66	135.25	142.98
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	2.63%	3.63%	4.63%
Fair Value	$2,894.64	$4,141.51	$6,274.47
Upside / Downside	46.05%	108.96%	216.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	128.03	132.67	137.48	142.47	147.64	152.99	157.58
Payout Ratio	41.54%	51.23%	60.92%	70.62%	80.31%	90.00%	92.50%
Projected Dividends (M)	53.18	67.97	83.76	100.61	118.57	137.69	145.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	2.63%	3.63%	4.63%
Year 1 PV (M)	62.90	63.52	64.13
Year 2 PV (M)	71.74	73.14	74.56
Year 3 PV (M)	79.75	82.10	84.50
Year 4 PV (M)	86.97	90.41	93.96
Year 5 PV (M)	93.48	98.12	102.95
PV of Terminal Value (M)	2,466.73	2,589.28	2,716.65
Equity Value (M)	2,861.58	2,996.58	3,136.74
Shares Outstanding (M)	0.83	0.83	0.83
Fair Value	$3,454.89	$3,617.88	$3,787.11
Upside / Downside	74.31%	82.54%	91.08%

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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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Interroll Holding AG (0QN2.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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