DDM Analysis: 0QQT.L

Valuation Snapshot

Stable Growth	$1,700.96 - $3,981.92	$3,731.64
Multi-Stage	$576.58 - $631.73	$603.65
Blended Fair Value	$2,167.65
Current Price	$53.00
Upside	3,989.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	28.03%	0.00%	1.68	1.58	1.09	1.09	1.09	0.49	0.29	0.00	0.00	0.00
YoY Growth	-	-	6.28%	45.48%	0.00%	0.00%	122.46%	66.78%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.13%	1.44%	0.93%	0.85%	0.94%	0.37%	0.42%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21.02
(-) Cash Dividends Paid (M)	1.76
(=) Cash Retained (M)	19.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.20	2.63	1.58
Cash Retained (M)	19.26	19.26	19.26
(-) Cash Required (M)	-4.20	-2.63	-1.58
(=) Excess Retained (M)	15.05	16.63	17.68
(/) Shares Outstanding (M)	1.05	1.05	1.05
(=) Excess Retained per Share	14.34	15.84	16.84
LTM Dividend per Share	1.68	1.68	1.68
(+) Excess Retained per Share	14.34	15.84	16.84
(=) Adjusted Dividend	16.02	17.52	18.52
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,700.96	$3,731.64	$3,981.92
Upside / Downside	3,109.37%	6,940.84%	7,413.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21.02	22.38	23.84	25.39	27.04	28.79	29.66
Payout Ratio	8.38%	24.70%	41.03%	57.35%	73.68%	90.00%	92.50%
Projected Dividends (M)	1.76	5.53	9.78	14.56	19.92	25.91	27.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5.14	5.19	5.24
Year 2 PV (M)	8.46	8.62	8.79
Year 3 PV (M)	11.72	12.06	12.40
Year 4 PV (M)	14.91	15.49	16.08
Year 5 PV (M)	18.05	18.92	19.83
PV of Terminal Value (M)	546.91	573.33	600.76
Equity Value (M)	605.20	633.61	663.08
Shares Outstanding (M)	1.05	1.05	1.05
Fair Value	$576.58	$603.65	$631.73
Upside / Downside	987.89%	1,038.95%	1,091.94%

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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%
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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%
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FCFS	FirstCash Holdings, Inc	0.72%	$1.13	16.40%
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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%
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Edisun Power Europe AG (0QQT.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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