DDM Analysis: 0YAY.L

Valuation Snapshot

Stable Growth	$73.88 - $188.29	$111.57
Multi-Stage	$51.74 - $56.50	$54.08
Blended Fair Value	$82.82
Current Price	$129.70
Upside	-36.14%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.91%	20.90%	1.00	0.85	0.80	0.64	0.00	0.68	0.60	0.42	0.39	0.24
YoY Growth	-	-	17.39%	5.50%	25.29%	0.00%	-100.00%	13.98%	41.96%	8.58%	59.91%	62.27%
Dividend Yield	-	-	0.62%	0.44%	0.37%	0.21%	0.00%	0.48%	0.28%	0.36%	0.45%	0.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	441.00
(-) Cash Dividends Paid (M)	149.00
(=) Cash Retained (M)	292.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	88.20	55.13	33.08
Cash Retained (M)	292.00	292.00	292.00
(-) Cash Required (M)	-88.20	-55.13	-33.08
(=) Excess Retained (M)	203.80	236.88	258.93
(/) Shares Outstanding (M)	135.46	135.46	135.46
(=) Excess Retained per Share	1.50	1.75	1.91
LTM Dividend per Share	1.10	1.10	1.10
(+) Excess Retained per Share	1.50	1.75	1.91
(=) Adjusted Dividend	2.60	2.85	3.01
WACC / Discount Rate	9.22%	9.22%	9.22%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$73.88	$111.57	$188.29
Upside / Downside	-43.04%	-13.98%	45.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	441.00	469.67	500.19	532.71	567.33	604.21	622.33
Payout Ratio	33.79%	45.03%	56.27%	67.51%	78.76%	90.00%	92.50%
Projected Dividends (M)	149.00	211.49	281.47	359.65	446.82	543.79	575.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.22%	9.22%	9.22%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	191.82	193.64	195.45
Year 2 PV (M)	231.55	235.96	240.41
Year 3 PV (M)	268.35	276.05	283.90
Year 4 PV (M)	302.37	314.00	325.96
Year 5 PV (M)	333.77	349.89	366.63
PV of Terminal Value (M)	5,681.23	5,955.63	6,240.54
Equity Value (M)	7,009.08	7,325.17	7,652.89
Shares Outstanding (M)	135.46	135.46	135.46
Fair Value	$51.74	$54.08	$56.50
Upside / Downside	-60.11%	-58.31%	-56.44%

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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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Vitrolife AB (publ) (0YAY.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener