DDM Analysis: 0R8X.L

Valuation Snapshot

Stable Growth	$1,189.52 - $6,828.42	$2,228.59
Multi-Stage	$973.18 - $1,066.55	$1,019.00
Blended Fair Value	$1,623.79
Current Price	$397.00
Upside	309.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.86%	0.00%	8.00	7.00	7.00	6.00	6.00	5.00	4.00	3.00	3.00	0.00
YoY Growth	-	-	14.29%	0.00%	16.67%	0.00%	20.00%	25.00%	33.33%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.36%	2.33%	2.26%	1.78%	1.98%	1.77%	1.78%	1.32%	1.34%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	72.09
(-) Cash Dividends Paid (M)	25.88
(=) Cash Retained (M)	46.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.42	9.01	5.41
Cash Retained (M)	46.21	46.21	46.21
(-) Cash Required (M)	-14.42	-9.01	-5.41
(=) Excess Retained (M)	31.79	37.20	40.81
(/) Shares Outstanding (M)	2.07	2.07	2.07
(=) Excess Retained per Share	15.36	17.97	19.71
LTM Dividend per Share	12.50	12.50	12.50
(+) Excess Retained per Share	15.36	17.97	19.71
(=) Adjusted Dividend	27.86	30.47	32.21
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	3.99%	4.99%	5.99%
Fair Value	$1,189.52	$2,228.59	$6,828.42
Upside / Downside	199.63%	461.36%	1,620.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	72.09	75.68	79.46	83.42	87.59	91.96	94.72
Payout Ratio	35.89%	46.72%	57.54%	68.36%	79.18%	90.00%	92.50%
Projected Dividends (M)	25.88	35.36	45.72	57.03	69.35	82.76	87.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	3.99%	4.99%	5.99%
Year 1 PV (M)	32.90	33.22	33.54
Year 2 PV (M)	39.60	40.36	41.14
Year 3 PV (M)	45.97	47.31	48.67
Year 4 PV (M)	52.03	54.06	56.15
Year 5 PV (M)	57.79	60.62	63.56
PV of Terminal Value (M)	1,786.20	1,873.75	1,964.70
Equity Value (M)	2,014.49	2,109.32	2,207.76
Shares Outstanding (M)	2.07	2.07	2.07
Fair Value	$973.18	$1,019.00	$1,066.55
Upside / Downside	145.13%	156.67%	168.65%

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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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Plazza AG (0R8X.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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