DDM Analysis: 0QF8.L

Valuation Snapshot

Stable Growth	$69.56 - $176.84	$165.72
Multi-Stage	$26.42 - $28.86	$27.62
Blended Fair Value	$96.67
Current Price	$9.71
Upside	895.59%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.88%	6.17%	0.70	0.43	0.55	0.93	0.00	0.58	0.52	0.55	0.49	0.44
YoY Growth	-	-	63.73%	-22.88%	-40.43%	0.00%	-100.00%	11.21%	-5.20%	11.02%	12.55%	14.22%
Dividend Yield	-	-	6.32%	4.17%	5.79%	8.52%	0.00%	8.01%	5.44%	5.97%	5.04%	4.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	64.80
(-) Cash Dividends Paid (M)	59.93
(=) Cash Retained (M)	4.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.96	8.10	4.86
Cash Retained (M)	4.87	4.87	4.87
(-) Cash Required (M)	-12.96	-8.10	-4.86
(=) Excess Retained (M)	-8.09	-3.23	0.01
(/) Shares Outstanding (M)	72.88	72.88	72.88
(=) Excess Retained per Share	-0.11	-0.04	0.00
LTM Dividend per Share	0.82	0.82	0.82
(+) Excess Retained per Share	-0.11	-0.04	0.00
(=) Adjusted Dividend	0.71	0.78	0.82
WACC / Discount Rate	6.58%	6.58%	6.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$69.56	$165.72	$176.84
Upside / Downside	616.33%	1,606.73%	1,721.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	64.80	69.01	73.50	78.28	83.36	88.78	91.45
Payout Ratio	92.48%	91.98%	91.49%	90.99%	90.50%	90.00%	92.50%
Projected Dividends (M)	59.93	63.48	67.24	71.22	75.44	79.90	84.59

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.58%	6.58%	6.58%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	59.00	59.56	60.12
Year 2 PV (M)	58.09	59.20	60.31
Year 3 PV (M)	57.19	58.83	60.50
Year 4 PV (M)	56.30	58.47	60.69
Year 5 PV (M)	55.43	58.10	60.88
PV of Terminal Value (M)	1,639.47	1,718.65	1,800.87
Equity Value (M)	1,925.48	2,012.81	2,103.39
Shares Outstanding (M)	72.88	72.88	72.88
Fair Value	$26.42	$27.62	$28.86
Upside / Downside	172.11%	184.45%	197.25%

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SMU.SN	SMU S.A.	3.52%	$5.49	46.99%
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300360.SZ	Hangzhou Sunrise Technology Co., Ltd.	3.51%	$0.61	52.03%
5106.KL	Axis Real Estate Investment Trust	3.51%	$0.07	56.99%
601128.SS	Jiangsu Changshu Rural Commercial Bank Co., Ltd.	3.51%	$0.25	19.56%
INTP.JK	PT Indocement Tunggal Prakarsa Tbk	3.51%	$259.81	43.04%
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Aktia Pankki Oyj (0QF8.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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