DDM Analysis: 0E9V.L

Valuation Snapshot

Stable Growth	$660.35 - $1,545.86	$1,448.69
Multi-Stage	$224.89 - $246.34	$235.42
Blended Fair Value	$842.06
Current Price	$43.75
Upside	1,824.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	23.56%	8.55%	1.19	1.00	0.90	0.81	0.41	0.41	0.62	0.83	0.83	0.63
YoY Growth	-	-	19.34%	10.89%	11.40%	97.55%	-1.11%	-33.86%	-25.06%	-0.10%	33.04%	19.78%
Dividend Yield	-	-	2.42%	1.20%	1.17%	1.14%	0.70%	1.95%	4.71%	5.86%	5.51%	5.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	109.00
(-) Cash Dividends Paid (M)	16.66
(=) Cash Retained (M)	92.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	21.80	13.62	8.17
Cash Retained (M)	92.34	92.34	92.34
(-) Cash Required (M)	-21.80	-13.62	-8.17
(=) Excess Retained (M)	70.54	78.71	84.16
(/) Shares Outstanding (M)	14.02	14.02	14.02
(=) Excess Retained per Share	5.03	5.61	6.00
LTM Dividend per Share	1.19	1.19	1.19
(+) Excess Retained per Share	5.03	5.61	6.00
(=) Adjusted Dividend	6.22	6.80	7.19
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$660.35	$1,448.69	$1,545.86
Upside / Downside	1,409.36%	3,211.30%	3,433.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	109.00	116.08	123.62	131.66	140.22	149.33	153.81
Payout Ratio	15.28%	30.23%	45.17%	60.11%	75.06%	90.00%	92.50%
Projected Dividends (M)	16.66	35.09	55.84	79.15	105.24	134.40	142.28

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)	32.64	32.95	33.26
Year 2 PV (M)	48.32	49.24	50.17
Year 3 PV (M)	63.70	65.53	67.40
Year 4 PV (M)	78.80	81.83	84.95
Year 5 PV (M)	93.60	98.13	102.82
PV of Terminal Value (M)	2,836.44	2,973.45	3,115.69
Equity Value (M)	3,153.51	3,301.12	3,454.28
Shares Outstanding (M)	14.02	14.02	14.02
Fair Value	$224.89	$235.42	$246.34
Upside / Downside	414.04%	438.10%	463.07%

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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%
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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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Energiekontor AG (0E9V.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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