DDM Analysis: 0OG6.L

Valuation Snapshot

Stable Growth	$498.62 - $1,942.52	$1,393.47
Multi-Stage	$265.38 - $290.68	$277.80
Blended Fair Value	$835.63
Current Price	$100.60
Upside	730.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.70%	1.36%	1.20	1.10	1.00	0.95	0.95	0.95	0.95	0.95	0.95	0.95
YoY Growth	-	-	8.55%	9.99%	5.34%	-0.03%	0.05%	-0.03%	-0.04%	0.01%	-0.01%	-8.99%
Dividend Yield	-	-	1.54%	1.00%	1.12%	1.33%	2.40%	2.53%	3.58%	3.08%	3.29%	3.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	76.28
(-) Cash Dividends Paid (M)	17.91
(=) Cash Retained (M)	58.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.26	9.53	5.72
Cash Retained (M)	58.37	58.37	58.37
(-) Cash Required (M)	-15.26	-9.53	-5.72
(=) Excess Retained (M)	43.12	48.84	52.65
(/) Shares Outstanding (M)	7.77	7.77	7.77
(=) Excess Retained per Share	5.55	6.28	6.77
LTM Dividend per Share	2.30	2.30	2.30
(+) Excess Retained per Share	5.55	6.28	6.77
(=) Adjusted Dividend	7.85	8.59	9.08
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.01%	6.01%	7.01%
Fair Value	$498.62	$1,393.47	$1,942.52
Upside / Downside	395.65%	1,285.16%	1,830.93%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	76.28	80.86	85.73	90.88	96.34	102.14	105.20
Payout Ratio	23.47%	36.78%	50.08%	63.39%	76.69%	90.00%	92.50%
Projected Dividends (M)	17.91	29.74	42.94	57.61	73.89	91.92	97.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.01%	6.01%	7.01%
Year 1 PV (M)	27.62	27.88	28.15
Year 2 PV (M)	37.03	37.74	38.45
Year 3 PV (M)	46.14	47.47	48.83
Year 4 PV (M)	54.96	57.08	59.27
Year 5 PV (M)	63.49	66.57	69.77
PV of Terminal Value (M)	1,833.85	1,922.84	2,015.26
Equity Value (M)	2,063.09	2,159.59	2,259.73
Shares Outstanding (M)	7.77	7.77	7.77
Fair Value	$265.38	$277.80	$290.68
Upside / Downside	163.80%	176.14%	188.94%

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

Analysis Mode

Ticker

Industry

Sector

Séché Environnement S.A. (0OG6.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener