DDM Analysis: 0QOB.L

Valuation Snapshot

Stable Growth	$161.89 - $271.71	$210.07
Multi-Stage	$303.56 - $333.72	$318.35
Blended Fair Value	$264.21
Current Price	$138.80
Upside	90.35%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.90%	9.22%	2.50	0.00	1.19	0.00	0.00	2.90	5.23	5.23	3.60	3.59
YoY Growth	-	-	0.00%	-100.00%	0.00%	0.00%	-100.00%	-44.55%	0.00%	44.98%	0.48%	246.67%
Dividend Yield	-	-	2.09%	0.00%	1.24%	0.00%	0.00%	2.64%	3.74%	1.97%	1.43%	1.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	79.10
(-) Cash Dividends Paid (M)	30.80
(=) Cash Retained (M)	48.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.82	9.89	5.93
Cash Retained (M)	48.30	48.30	48.30
(-) Cash Required (M)	-15.82	-9.89	-5.93
(=) Excess Retained (M)	32.48	38.41	42.37
(/) Shares Outstanding (M)	5.80	5.80	5.80
(=) Excess Retained per Share	5.60	6.62	7.31
LTM Dividend per Share	5.31	5.31	5.31
(+) Excess Retained per Share	5.60	6.62	7.31
(=) Adjusted Dividend	10.91	11.94	12.62
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-0.19%	0.81%	1.81%
Fair Value	$161.89	$210.07	$271.71
Upside / Downside	16.64%	51.34%	95.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	79.10	79.74	80.39	81.04	81.69	82.35	84.83
Payout Ratio	38.94%	49.15%	59.36%	69.58%	79.79%	90.00%	92.50%
Projected Dividends (M)	30.80	39.19	47.72	56.38	65.18	74.12	78.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-0.19%	0.81%	1.81%
Year 1 PV (M)	36.42	36.79	37.15
Year 2 PV (M)	41.21	42.04	42.88
Year 3 PV (M)	45.25	46.63	48.03
Year 4 PV (M)	48.62	50.60	52.63
Year 5 PV (M)	51.38	54.00	56.74
PV of Terminal Value (M)	1,537.43	1,616.01	1,697.77
Equity Value (M)	1,760.32	1,846.06	1,935.20
Shares Outstanding (M)	5.80	5.80	5.80
Fair Value	$303.56	$318.35	$333.72
Upside / Downside	118.71%	129.36%	140.43%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 29 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
BTBT	Bit Digital, Inc.	0.25%	$0.01	1.17%
PVH	PVH Corp.	0.25%	$0.17	2.41%
AEL	American Equity Investment Life Holding Company	0.24%	$0.14	2.19%
CRS	Carpenter Technology Corporation	0.24%	$0.80	9.74%
L	Loews Corporation	0.24%	$0.25	3.58%
PRIM	Primoris Services Corporation	0.23%	$0.30	5.83%
TER	Teradyne, Inc.	0.23%	$0.48	17.39%
FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
QCRH	QCR Holdings, Inc.	0.22%	$0.18	2.50%
RMAX	RE/MAX Holdings, Inc.	0.22%	$0.02	2.70%
VSEC	VSE Corporation	0.22%	$0.40	30.98%
0J5I.L	Hilton Worldwide Holdings Inc.	0.21%	$0.60	8.71%
PRVAX	Virginia Tax Free Bond Fund	0.21%	$0.02	89.04%
ACA	Arcosa, Inc.	0.19%	$0.20	6.66%
HWM	Howmet Aerospace Inc.	0.19%	$0.40	11.24%
USLM	United States Lime & Minerals, Inc.	0.19%	$0.23	5.04%
AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
BELFA	Bel Fuse Inc.	0.18%	$0.28	5.31%
TILE	Interface, Inc.	0.18%	$0.05	2.63%
0K05.L	Medifast, Inc.	0.17%	$0.02	78.63%
AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
KNSL	Kinsale Capital Group, Inc.	0.17%	$0.66	3.24%
STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
VVI	Viad Corp	0.17%	$0.07	0.54%
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%
ESE	ESCO Technologies Inc.	0.16%	$0.32	2.76%
CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
MU	Micron Technology, Inc.	0.15%	$0.46	6.11%
SPCMU	Sound Point Acquisition Corp I, Ltd	0.15%	$0.02	1.33%
ENSG	The Ensign Group, Inc.	0.14%	$0.24	4.34%
JBL	Jabil Inc.	0.14%	$0.33	5.48%
PFIE	Profire Energy, Inc.	0.14%	$0.00	1.99%
0R0A.L	Hecla Mining Company	0.13%	$0.02	5.24%
GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
0A7O.L	MicroStrategy Incorporated	0.12%	$0.19	0.73%
0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
WDC	Western Digital Corporation	0.12%	$0.22	3.25%
GEV	GE Vernova Inc.	0.11%	$0.75	12.15%
MPLF.L	Marble Point Loan Financing Limited	0.11%	$0.07	92.98%
EPAC	Enerpac Tool Group Corp.	0.10%	$0.04	2.34%
GRBK	Green Brick Partners, Inc.	0.10%	$0.07	0.85%
IR	Ingersoll Rand Inc.	0.10%	$0.08	5.89%
RAL	Ralliant Corp.	0.10%	$0.05	2.75%
TXT	Textron Inc.	0.10%	$0.08	1.79%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Ticker

Industry

Sector

Autoneum Holding AG (0QOB.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener