DDM Analysis: 0YG7.L

Valuation Snapshot

Stable Growth	$626.43 - $1,772.26	$1,660.86
Multi-Stage	$247.94 - $271.24	$259.37
Blended Fair Value	$960.12
Current Price	$246.50
Upside	289.50%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-4.43%	0.16%	4.07	3.75	3.50	3.00	2.50	5.10	4.75	4.75	4.75	4.25
YoY Growth	-	-	8.41%	7.16%	16.65%	20.01%	-50.98%	7.37%	0.00%	0.00%	11.76%	6.25%
Dividend Yield	-	-	2.09%	1.90%	1.69%	1.38%	1.57%	6.17%	3.66%	4.00%	3.98%	3.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	537.00
(-) Cash Dividends Paid (M)	248.00
(=) Cash Retained (M)	289.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	107.40	67.13	40.28
Cash Retained (M)	289.00	289.00	289.00
(-) Cash Required (M)	-107.40	-67.13	-40.28
(=) Excess Retained (M)	181.60	221.88	248.73
(/) Shares Outstanding (M)	60.26	60.26	60.26
(=) Excess Retained per Share	3.01	3.68	4.13
LTM Dividend per Share	4.12	4.12	4.12
(+) Excess Retained per Share	3.01	3.68	4.13
(=) Adjusted Dividend	7.13	7.80	8.24
WACC / Discount Rate	6.70%	6.70%	6.70%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$626.43	$1,660.86	$1,772.26
Upside / Downside	154.13%	573.78%	618.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	537.00	571.91	609.08	648.67	690.83	735.74	757.81
Payout Ratio	46.18%	54.95%	63.71%	72.47%	81.24%	90.00%	92.50%
Projected Dividends (M)	248.00	314.24	388.04	470.11	561.21	662.16	700.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.70%	6.70%	6.70%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	291.74	294.51	297.27
Year 2 PV (M)	334.46	340.83	347.27
Year 3 PV (M)	376.19	386.99	397.99
Year 4 PV (M)	416.93	432.97	449.46
Year 5 PV (M)	456.71	478.77	501.68
PV of Terminal Value (M)	13,064.79	13,695.82	14,351.01
Equity Value (M)	14,940.83	15,629.89	16,344.67
Shares Outstanding (M)	60.26	60.26	60.26
Fair Value	$247.94	$259.37	$271.24
Upside / Downside	0.58%	5.22%	10.04%

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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%
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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%

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Beijer Alma AB (publ) (0YG7.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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