DDM Analysis: 0QLD.L

Valuation Snapshot

Stable Growth	$709.86 - $1,518.05	$1,010.71
Multi-Stage	$512.28 - $559.78	$535.60
Blended Fair Value	$773.15
Current Price	$449.40
Upside	72.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	34.03%	22.21%	4.27	2.18	2.20	1.48	0.99	0.99	0.87	0.56	0.59	0.59
YoY Growth	-	-	96.36%	-0.89%	47.91%	49.86%	0.26%	13.56%	54.09%	-4.91%	-0.17%	3.43%
Dividend Yield	-	-	1.23%	1.06%	1.64%	0.74%	1.15%	2.04%	1.92%	1.48%	2.49%	2.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	563.48
(-) Cash Dividends Paid (M)	64.27
(=) Cash Retained (M)	499.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	112.70	70.43	42.26
Cash Retained (M)	499.21	499.21	499.21
(-) Cash Required (M)	-112.70	-70.43	-42.26
(=) Excess Retained (M)	386.52	428.78	456.95
(/) Shares Outstanding (M)	15.04	15.04	15.04
(=) Excess Retained per Share	25.69	28.50	30.38
LTM Dividend per Share	4.27	4.27	4.27
(+) Excess Retained per Share	25.69	28.50	30.38
(=) Adjusted Dividend	29.97	32.78	34.65
WACC / Discount Rate	9.95%	9.95%	9.95%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$709.86	$1,010.71	$1,518.05
Upside / Downside	57.96%	124.90%	237.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	563.48	600.11	639.11	680.65	724.90	772.02	795.18
Payout Ratio	11.41%	27.12%	42.84%	58.56%	74.28%	90.00%	92.50%
Projected Dividends (M)	64.27	162.78	273.82	398.61	538.46	694.81	735.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.95%	9.95%	9.95%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	146.65	148.04	149.43
Year 2 PV (M)	222.25	226.49	230.76
Year 3 PV (M)	291.49	299.86	308.38
Year 4 PV (M)	354.75	368.40	382.43
Year 5 PV (M)	412.42	432.33	453.02
PV of Terminal Value (M)	6,278.53	6,581.79	6,896.65
Equity Value (M)	7,706.09	8,056.90	8,420.67
Shares Outstanding (M)	15.04	15.04	15.04
Fair Value	$512.28	$535.60	$559.78
Upside / Downside	13.99%	19.18%	24.56%

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ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
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CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
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Swissquote Group Holding Ltd (0QLD.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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