DDM Analysis: 0N0B.L

Valuation Snapshot

Stable Growth	$165.07 - $519.64	$486.98
Multi-Stage	$72.18 - $78.83	$75.44
Blended Fair Value	$281.21
Current Price	$8.20
Upside	3,329.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	70.65%	26.74%	1.75	0.86	0.15	0.00	0.00	0.12	0.00	0.00	0.04	0.10
YoY Growth	-	-	103.87%	474.60%	0.00%	0.00%	-100.00%	0.00%	0.00%	-100.00%	-58.54%	-40.58%
Dividend Yield	-	-	25.28%	10.32%	2.06%	0.00%	0.00%	12.61%	0.00%	0.00%	0.82%	1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,104.00
(-) Cash Dividends Paid (M)	975.00
(=) Cash Retained (M)	129.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	220.80	138.00	82.80
Cash Retained (M)	129.00	129.00	129.00
(-) Cash Required (M)	-220.80	-138.00	-82.80
(=) Excess Retained (M)	-91.80	-9.00	46.20
(/) Shares Outstanding (M)	422.52	422.52	422.52
(=) Excess Retained per Share	-0.22	-0.02	0.11
LTM Dividend per Share	2.31	2.31	2.31
(+) Excess Retained per Share	-0.22	-0.02	0.11
(=) Adjusted Dividend	2.09	2.29	2.42
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$165.07	$486.98	$519.64
Upside / Downside	1,912.99%	5,838.74%	6,237.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,104.00	1,175.76	1,252.18	1,333.58	1,420.26	1,512.58	1,557.95
Payout Ratio	88.32%	88.65%	88.99%	89.33%	89.66%	90.00%	92.50%
Projected Dividends (M)	975.00	1,042.34	1,114.31	1,191.23	1,273.45	1,361.32	1,441.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	966.48	975.64	984.80
Year 2 PV (M)	958.02	976.27	994.69
Year 3 PV (M)	949.62	976.88	1,004.66
Year 4 PV (M)	941.29	977.49	1,014.72
Year 5 PV (M)	933.01	978.07	1,024.86
PV of Terminal Value (M)	25,747.98	26,991.62	28,282.85
Equity Value (M)	30,496.41	31,875.98	33,306.59
Shares Outstanding (M)	422.52	422.52	422.52
Fair Value	$72.18	$75.44	$78.83
Upside / Downside	780.21%	820.03%	861.32%

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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%
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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%
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GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
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IR	Ingersoll Rand Inc.	0.10%	$0.08	5.89%
RAL	Ralliant Corp.	0.10%	$0.05	2.75%
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Wallenius Wilhelmsen ASA (0N0B.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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