DDM Analysis: MYTIL.AT

Valuation Snapshot

Stable Growth	$876.71 - $1,726.16	$1,617.67
Multi-Stage	$264.47 - $289.69	$276.85
Blended Fair Value	$947.26
Current Price	$33.52
Upside	2,725.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	32.15%	38.70%	1.51	1.21	0.51	0.37	0.36	0.38	0.33	0.04	0.02	0.10
YoY Growth	-	-	25.37%	138.93%	35.13%	4.64%	-4.85%	13.34%	798.77%	64.43%	-77.45%	73.09%
Dividend Yield	-	-	4.52%	3.25%	2.49%	2.47%	3.00%	3.84%	4.55%	0.40%	0.36%	2.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,203.54
(-) Cash Dividends Paid (M)	237.48
(=) Cash Retained (M)	966.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	240.71	150.44	90.27
Cash Retained (M)	966.06	966.06	966.06
(-) Cash Required (M)	-240.71	-150.44	-90.27
(=) Excess Retained (M)	725.35	815.62	875.79
(/) Shares Outstanding (M)	138.66	138.66	138.66
(=) Excess Retained per Share	5.23	5.88	6.32
LTM Dividend per Share	1.71	1.71	1.71
(+) Excess Retained per Share	5.23	5.88	6.32
(=) Adjusted Dividend	6.94	7.59	8.03
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$876.71	$1,617.67	$1,726.16
Upside / Downside	2,515.49%	4,725.98%	5,049.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,203.54	1,281.77	1,365.08	1,453.81	1,548.31	1,648.95	1,698.42
Payout Ratio	19.73%	33.79%	47.84%	61.89%	75.95%	90.00%	92.50%
Projected Dividends (M)	237.48	433.05	653.04	899.80	1,175.88	1,484.05	1,571.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	403.42	407.25	411.07
Year 2 PV (M)	566.75	577.54	588.44
Year 3 PV (M)	727.48	748.36	769.64
Year 4 PV (M)	885.65	919.71	954.74
Year 5 PV (M)	1,041.29	1,091.58	1,143.80
PV of Terminal Value (M)	33,047.34	34,643.54	36,300.83
Equity Value (M)	36,671.93	38,387.98	40,168.53
Shares Outstanding (M)	138.66	138.66	138.66
Fair Value	$264.47	$276.85	$289.69
Upside / Downside	688.99%	725.91%	764.22%

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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%
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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%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
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BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Metlen Energy & Metals S.A. (MYTIL.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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