DDM Analysis: 0NX1.IL

Valuation Snapshot

Stable Growth	$59.52 - $118.69	$82.63
Multi-Stage	$89.48 - $98.07	$93.69
Blended Fair Value	$88.16
Current Price	$30.76
Upside	186.60%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.56%	10.68%	1.13	1.11	1.65	0.60	0.80	0.75	0.65	0.58	0.52	0.46
YoY Growth	-	-	1.87%	-32.77%	174.85%	-24.97%	6.76%	15.30%	12.17%	11.28%	13.16%	12.36%
Dividend Yield	-	-	3.30%	2.84%	4.57%	1.03%	2.20%	1.88%	2.24%	1.37%	1.69%	1.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	395.20
(-) Cash Dividends Paid (M)	309.45
(=) Cash Retained (M)	85.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	79.04	49.40	29.64
Cash Retained (M)	85.75	85.75	85.75
(-) Cash Required (M)	-79.04	-49.40	-29.64
(=) Excess Retained (M)	6.71	36.35	56.11
(/) Shares Outstanding (M)	110.34	110.34	110.34
(=) Excess Retained per Share	0.06	0.33	0.51
LTM Dividend per Share	2.80	2.80	2.80
(+) Excess Retained per Share	0.06	0.33	0.51
(=) Adjusted Dividend	2.87	3.13	3.31
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	1.65%	2.65%	3.65%
Fair Value	$59.52	$82.63	$118.69
Upside / Downside	93.50%	168.62%	285.84%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	395.20	405.66	416.39	427.41	438.72	450.33	463.84
Payout Ratio	78.30%	80.64%	82.98%	85.32%	87.66%	90.00%	92.50%
Projected Dividends (M)	309.45	327.13	345.53	364.67	384.59	405.30	429.05

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	1.65%	2.65%	3.65%
Year 1 PV (M)	304.06	307.05	310.04
Year 2 PV (M)	298.51	304.41	310.37
Year 3 PV (M)	292.83	301.56	310.46
Year 4 PV (M)	287.04	298.51	310.31
Year 5 PV (M)	281.17	295.27	309.94
PV of Terminal Value (M)	8,409.63	8,831.52	9,270.18
Equity Value (M)	9,873.24	10,338.32	10,821.30
Shares Outstanding (M)	110.34	110.34	110.34
Fair Value	$89.48	$93.69	$98.07
Upside / Downside	190.89%	204.59%	218.82%

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Aalberts N.V. (0NX1.IL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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