DDM Analysis: 0GDU.L

Valuation Snapshot

Stable Growth	$377.63 - $1,199.26	$1,123.88
Multi-Stage	$165.41 - $180.69	$172.91
Blended Fair Value	$648.40
Current Price	$175.00
Upside	270.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.58%	0.00%	3.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	0.67	0.30
YoY Growth	-	-	50.01%	100.04%	0.00%	0.00%	0.00%	0.00%	0.00%	49.25%	123.33%	0.00%
Dividend Yield	-	-	1.64%	1.06%	0.39%	0.56%	0.51%	0.63%	0.67%	0.80%	1.17%	0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	637.67
(-) Cash Dividends Paid (M)	528.12
(=) Cash Retained (M)	109.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	127.53	79.71	47.83
Cash Retained (M)	109.55	109.55	109.55
(-) Cash Required (M)	-127.53	-79.71	-47.83
(=) Excess Retained (M)	-17.98	29.85	61.73
(/) Shares Outstanding (M)	105.75	105.75	105.75
(=) Excess Retained per Share	-0.17	0.28	0.58
LTM Dividend per Share	4.99	4.99	4.99
(+) Excess Retained per Share	-0.17	0.28	0.58
(=) Adjusted Dividend	4.82	5.28	5.58
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$377.63	$1,123.88	$1,199.26
Upside / Downside	115.79%	542.22%	585.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	637.67	679.12	723.26	770.27	820.34	873.66	899.87
Payout Ratio	82.82%	84.26%	85.69%	87.13%	88.56%	90.00%	92.50%
Projected Dividends (M)	528.12	572.20	619.77	671.12	726.53	786.30	832.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	530.50	535.52	540.55
Year 2 PV (M)	532.73	542.88	553.12
Year 3 PV (M)	534.83	550.18	565.82
Year 4 PV (M)	536.78	557.43	578.66
Year 5 PV (M)	538.61	564.62	591.63
PV of Terminal Value (M)	14,818.42	15,534.16	16,277.29
Equity Value (M)	17,491.87	18,284.79	19,107.08
Shares Outstanding (M)	105.75	105.75	105.75
Fair Value	$165.41	$172.91	$180.69
Upside / Downside	-5.48%	-1.19%	3.25%

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MDC	M.D.C. Holdings, Inc.	0.86%	$0.54	55.94%
AXP	American Express Company	0.85%	$3.17	20.85%
FOXA	Fox Corporation	0.85%	$0.62	13.96%
LMST	Limestone Bancorp, Inc.	0.85%	$0.20	8.06%
RCL	Royal Caribbean Cruises Ltd.	0.85%	$2.41	16.19%
AZZ	AZZ Inc.	0.84%	$0.92	8.89%
HIBB	Hibbett, Inc.	0.84%	$0.74	9.00%
MAR	Marriott International, Inc.	0.84%	$2.62	27.38%
MORN	Morningstar, Inc.	0.84%	$1.77	20.03%
SGH	SMART Global Holdings, Inc.	0.84%	$0.14	30.96%
URI	United Rentals, Inc.	0.84%	$7.13	18.10%
0HYJ.L	Cintas Corporation	0.83%	$1.54	34.15%
EFX	Equifax Inc.	0.83%	$1.78	33.46%
GM	General Motors Company	0.82%	$0.66	21.22%
KVSA	Khosla Ventures Acquisition Co.	0.81%	$0.09	9.61%
WMT	Walmart Inc.	0.81%	$0.91	31.92%
BMI	Badger Meter, Inc.	0.80%	$1.41	30.10%
FRD	Friedman Industries, Incorporated	0.80%	$0.16	9.82%
ITT	ITT Inc.	0.80%	$1.40	22.66%
MLI	Mueller Industries, Inc.	0.80%	$0.94	13.89%
SSSSL	SuRo Capital Corp. 6.00% Notes due 2026	0.80%	$0.20	8.46%
RGLD	Royal Gold, Inc.	0.79%	$1.75	24.00%
VRSK	Verisk Analytics, Inc.	0.79%	$1.74	26.41%
COF	Capital One Financial Corporation	0.78%	$1.94	87.57%
EE	Excelerate Energy, Inc.	0.78%	$0.22	9.21%
0K36.L	Moody's Corporation	0.77%	$3.82	30.70%
HCI	HCI Group, Inc.	0.77%	$1.42	9.00%
PH	Parker-Hannifin Corporation	0.77%	$6.85	24.15%
SEI	Solaris Energy Infrastructure, Inc.	0.77%	$0.39	44.96%
0HQN.L	Cboe Global Markets, Inc.	0.76%	$1.90	20.31%
ASIC	Ategrity Specialty Holdings LLC	0.76%	$0.15	12.77%
GL	Globe Life Inc.	0.75%	$1.03	7.35%
0KYY.L	S&P Global Inc.	0.74%	$3.81	28.09%
PHM	PulteGroup, Inc.	0.74%	$0.89	6.67%
ROP	Roper Technologies, Inc.	0.74%	$3.20	22.09%
ZWS	Zurn Elkay Water Solutions Corporation	0.74%	$0.35	30.63%
JOE	The St. Joe Company	0.73%	$0.43	24.05%
TOL	Toll Brothers, Inc.	0.73%	$0.99	7.16%
TTEK	Tetra Tech, Inc.	0.73%	$0.25	26.25%
0HCB.L	Alcoa Corporation	0.72%	$0.40	9.08%
A	Agilent Technologies, Inc.	0.72%	$0.99	21.64%
FCFS	FirstCash Holdings, Inc	0.72%	$1.13	16.40%
TRAK	ReposiTrak, Inc.	0.72%	$0.09	22.94%
BKNG	Booking Holdings Inc.	0.71%	$37.78	24.39%
PGC	Peapack-Gladstone Financial Corporation	0.71%	$0.20	10.22%
ASO	Academy Sports and Outdoors, Inc.	0.70%	$0.37	6.63%
BRO	Brown & Brown, Inc.	0.70%	$0.54	18.02%
INTU	Intuit Inc.	0.70%	$4.39	29.97%
MSFT	Microsoft Corporation	0.70%	$3.31	23.52%
NCR	NCR Corporation	0.70%	$0.11	1.70%

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Paradox Interactive AB (publ) (0GDU.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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