DDM Analysis: 0RMP.L

Valuation Snapshot

Stable Growth	$329.97 - $1,193.10	$1,045.92
Multi-Stage	$148.55 - $162.67	$155.48
Blended Fair Value	$600.70
Current Price	$23.80
Upside	2,423.96%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	57.07%	11.19%	0.66	0.11	0.09	0.08	0.08	0.07	0.06	0.33	0.33	0.30
YoY Growth	-	-	490.91%	22.22%	20.00%	0.00%	10.29%	17.24%	-82.42%	0.00%	10.00%	33.33%
Dividend Yield	-	-	2.57%	0.50%	0.50%	0.47%	0.47%	0.35%	0.31%	2.05%	2.08%	1.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	427.57
(-) Cash Dividends Paid (M)	50.76
(=) Cash Retained (M)	376.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	85.51	53.45	32.07
Cash Retained (M)	376.81	376.81	376.81
(-) Cash Required (M)	-85.51	-53.45	-32.07
(=) Excess Retained (M)	291.29	323.36	344.74
(/) Shares Outstanding (M)	71.27	71.27	71.27
(=) Excess Retained per Share	4.09	4.54	4.84
LTM Dividend per Share	0.71	0.71	0.71
(+) Excess Retained per Share	4.09	4.54	4.84
(=) Adjusted Dividend	4.80	5.25	5.55
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$329.97	$1,045.92	$1,193.10
Upside / Downside	1,286.41%	4,294.63%	4,913.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	427.57	455.36	484.96	516.48	550.05	585.81	603.38
Payout Ratio	11.87%	27.50%	43.12%	58.75%	74.37%	90.00%	92.50%
Projected Dividends (M)	50.76	125.21	209.13	303.43	409.10	527.22	558.13

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	115.88	116.98	118.08
Year 2 PV (M)	179.13	182.54	185.99
Year 3 PV (M)	240.54	247.45	254.48
Year 4 PV (M)	300.15	311.70	323.57
Year 5 PV (M)	358.01	375.30	393.25
PV of Terminal Value (M)	9,393.70	9,847.42	10,318.50
Equity Value (M)	10,587.42	11,081.39	11,593.87
Shares Outstanding (M)	71.27	71.27	71.27
Fair Value	$148.55	$155.48	$162.67
Upside / Downside	524.17%	553.29%	583.51%

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Banque Cantonale de Genève S.A. (0RMP.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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