DDM Analysis: 0ELV.L

Valuation Snapshot

Stable Growth	$29.25 - $44.76	$36.49
Multi-Stage	$57.91 - $63.73	$60.76
Blended Fair Value	$48.63
Current Price	$22.25
Upside	118.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-9.97%	0.33%	0.51	0.51	0.86	0.71	0.71	0.85	0.86	0.86	0.64	0.49
YoY Growth	-	-	-0.08%	-41.21%	21.77%	-0.12%	-17.21%	-0.41%	-0.39%	34.14%	31.44%	-0.10%
Dividend Yield	-	-	1.88%	2.59%	5.09%	1.89%	2.13%	2.04%	1.62%	1.06%	0.91%	0.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	40.50
(-) Cash Dividends Paid (M)	12.62
(=) Cash Retained (M)	27.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.10	5.06	3.04
Cash Retained (M)	27.89	27.89	27.89
(-) Cash Required (M)	-8.10	-5.06	-3.04
(=) Excess Retained (M)	19.79	22.82	24.85
(/) Shares Outstanding (M)	12.47	12.47	12.47
(=) Excess Retained per Share	1.59	1.83	1.99
LTM Dividend per Share	1.01	1.01	1.01
(+) Excess Retained per Share	1.59	1.83	1.99
(=) Adjusted Dividend	2.60	2.84	3.00
WACC / Discount Rate	7.06%	7.06%	7.06%
Growth Rate	-1.67%	-0.67%	0.33%
Fair Value	$29.25	$36.49	$44.76
Upside / Downside	31.45%	64.02%	101.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	40.50	40.23	39.96	39.69	39.43	39.16	40.34
Payout Ratio	31.15%	42.92%	54.69%	66.46%	78.23%	90.00%	92.50%
Projected Dividends (M)	12.62	17.27	21.85	26.38	30.84	35.25	37.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.06%	7.06%	7.06%
Growth Rate	-1.67%	-0.67%	0.33%
Year 1 PV (M)	15.96	16.13	16.29
Year 2 PV (M)	18.68	19.07	19.45
Year 3 PV (M)	20.85	21.50	22.15
Year 4 PV (M)	22.54	23.47	24.43
Year 5 PV (M)	23.82	25.06	26.34
PV of Terminal Value (M)	620.58	652.78	686.31
Equity Value (M)	722.44	758.00	794.98
Shares Outstanding (M)	12.47	12.47	12.47
Fair Value	$57.91	$60.76	$63.73
Upside / Downside	160.29%	173.10%	186.42%

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0RMP.L	Banque Cantonale de Genève S.A.	2.90%	$0.71	11.87%
600167.SS	Luenmei Quantum Co.,Ltd	2.90%	$0.20	65.26%
IBAB.BR	Ion Beam Applications S.A.	2.90%	$0.38	44.34%
METCO.BK	Muramoto Electron (Thailand) Public Company Limited	2.90%	$8.00	15.20%
002852.SZ	Daodaoquan Grain and Oil Co.,Ltd.	2.89%	$0.30	37.22%
005680.KS	Samyoung Electronics Co., Ltd	2.89%	$300.77	49.07%
600526.SS	Zhejiang Feida Environmental Science & Technology Co., Ltd.	2.89%	$0.15	48.23%
601377.SS	Industrial Securities Co.,Ltd.	2.89%	$0.21	55.11%
688697.SS	Neway CNC Equipment (Suzhou) Co., Ltd.	2.89%	$0.44	66.80%
7738.TWO	Eui	2.89%	$5.50	39.18%
AMXB.MX	América Móvil, S.A.B. de C.V.	2.89%	$0.54	43.68%
OMASP.HE	Oma Säästöpankki Oyj	2.89%	$0.36	25.24%
001200.KS	Eugene Investment & Securities Co.,Ltd.	2.88%	$99.92	14.37%
002310.KS	Asia Paper Manufacturing.Co.,Ltd	2.88%	$224.24	42.56%
3357.TWO	TAI-TECH Advanced Electronics Co., Ltd.	2.88%	$4.61	48.95%
600496.SS	Changjiang & Jinggong Steel Building (Group) Co., Ltd	2.88%	$0.12	42.56%
603043.SS	Guangzhou Restaurant Group Company Limited	2.88%	$0.51	57.82%
PAX	Patria Investments Limited	2.88%	$0.46	66.16%
000528.SZ	Guangxi Liugong Machinery Co., Ltd.	2.87%	$0.34	51.00%
2233.HK	West China Cement Limited	2.87%	$0.09	38.77%
600660.SS	Fuyao Glass Industry Group Co., Ltd.	2.87%	$1.86	53.34%
603579.SS	Shanghai Rongtai Health Technology Corporation Limited	2.87%	$0.68	77.63%
EIF.TO	Exchange Income Corporation	2.87%	$2.35	93.13%
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002637.SZ	Zanyu Technology Group Co., Ltd.	2.86%	$0.29	80.65%
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0839.HK	China Education Group Holdings Limited	2.86%	$0.09	77.39%
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603380.SS	Suzhou Etron Technologies Co.,Ltd.	2.86%	$1.09	77.96%
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FAGR.BR	Fagron N.V.	2.85%	$0.62	27.65%
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Guerbet S.A. (0ELV.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener