DDM Analysis: BVT.JO

Valuation Snapshot

Stable Growth	$829.37 - $2,138.43	$1,257.09
Multi-Stage	$679.07 - $741.95	$709.93
Blended Fair Value	$983.51
Current Price	$233.53
Upside	321.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	6.57%	5.29%	9.15	9.57	8.52	7.34	3.14	6.66	5.77	5.12	4.52	9.50
YoY Growth	-	-	-4.40%	12.38%	16.04%	133.93%	-52.87%	15.44%	12.64%	13.27%	-52.42%	73.78%
Dividend Yield	-	-	3.92%	3.31%	3.26%	3.50%	1.65%	4.69%	3.00%	2.60%	2.87%	6.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,437.52
(-) Cash Dividends Paid (M)	6,377.00
(=) Cash Retained (M)	6,060.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,487.50	1,554.69	932.81
Cash Retained (M)	6,060.52	6,060.52	6,060.52
(-) Cash Required (M)	-2,487.50	-1,554.69	-932.81
(=) Excess Retained (M)	3,573.01	4,505.83	5,127.70
(/) Shares Outstanding (M)	340.59	340.59	340.59
(=) Excess Retained per Share	10.49	13.23	15.06
LTM Dividend per Share	18.72	18.72	18.72
(+) Excess Retained per Share	10.49	13.23	15.06
(=) Adjusted Dividend	29.21	31.95	33.78
WACC / Discount Rate	8.25%	8.25%	8.25%
Growth Rate	4.57%	5.57%	6.57%
Fair Value	$829.37	$1,257.09	$2,138.43
Upside / Downside	255.15%	438.30%	815.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,437.52	13,130.11	13,861.26	14,633.13	15,447.99	16,308.21	16,797.46
Payout Ratio	51.27%	59.02%	66.76%	74.51%	82.25%	90.00%	92.50%
Projected Dividends (M)	6,377.00	7,749.10	9,254.25	10,902.99	12,706.66	14,677.39	15,537.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.25%	8.25%	8.25%
Growth Rate	4.57%	5.57%	6.57%
Year 1 PV (M)	7,090.59	7,158.40	7,226.21
Year 2 PV (M)	7,748.23	7,897.14	8,047.46
Year 3 PV (M)	8,352.92	8,594.86	8,841.42
Year 4 PV (M)	8,907.48	9,253.13	9,608.75
Year 5 PV (M)	9,414.63	9,873.49	10,350.07
PV of Terminal Value (M)	189,767.00	199,016.02	208,622.21
Equity Value (M)	231,280.85	241,793.03	252,696.11
Shares Outstanding (M)	340.59	340.59	340.59
Fair Value	$679.07	$709.93	$741.95
Upside / Downside	190.78%	204.00%	217.71%

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The Bidvest Group Limited (BVT.JO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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