DDM Analysis: 0N4Y.IL

Valuation Snapshot

Stable Growth	$142.35 - $247.08	$187.26
Multi-Stage	$264.46 - $290.87	$277.41
Blended Fair Value	$232.34
Current Price	$38.00
Upside	511.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-1.04%	1.24%	1.37	1.81	1.12	1.56	1.46	1.44	1.36	1.37	1.32	1.20
YoY Growth	-	-	-24.46%	61.90%	-28.40%	6.72%	1.55%	6.31%	-0.76%	3.51%	9.92%	-0.66%
Dividend Yield	-	-	3.60%	4.31%	4.15%	4.16%	2.88%	2.92%	2.08%	3.04%	2.87%	2.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,388.20
(-) Cash Dividends Paid (M)	397.60
(=) Cash Retained (M)	990.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	277.64	173.53	104.12
Cash Retained (M)	990.60	990.60	990.60
(-) Cash Required (M)	-277.64	-173.53	-104.12
(=) Excess Retained (M)	712.96	817.08	886.49
(/) Shares Outstanding (M)	125.15	125.15	125.15
(=) Excess Retained per Share	5.70	6.53	7.08
LTM Dividend per Share	3.18	3.18	3.18
(+) Excess Retained per Share	5.70	6.53	7.08
(=) Adjusted Dividend	8.87	9.71	10.26
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	0.09%	1.09%	2.09%
Fair Value	$142.35	$187.26	$247.08
Upside / Downside	274.60%	392.79%	550.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,388.20	1,403.30	1,418.56	1,433.99	1,449.59	1,465.36	1,509.32
Payout Ratio	28.64%	40.91%	53.18%	65.46%	77.73%	90.00%	92.50%
Projected Dividends (M)	397.60	574.13	754.46	938.64	1,126.74	1,318.82	1,396.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	0.09%	1.09%	2.09%
Year 1 PV (M)	534.63	539.97	545.31
Year 2 PV (M)	654.21	667.35	680.61
Year 3 PV (M)	757.91	780.86	804.26
Year 4 PV (M)	847.19	881.56	916.96
Year 5 PV (M)	923.39	970.44	1,019.40
PV of Terminal Value (M)	29,381.64	30,879.06	32,436.92
Equity Value (M)	33,098.97	34,719.24	36,403.47
Shares Outstanding (M)	125.15	125.15	125.15
Fair Value	$264.46	$277.41	$290.87
Upside / Downside	595.96%	630.03%	665.44%

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Etn. Fr. Colruyt NV (0N4Y.IL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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