DDM Analysis: 0O1S.L

Valuation Snapshot

Stable Growth	$551.87 - $2,231.55	$1,460.30
Multi-Stage	$271.13 - $296.52	$283.60
Blended Fair Value	$871.95
Current Price	$74.45
Upside	1,071.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.27%	4.67%	1.50	1.48	1.27	0.97	0.00	0.96	0.96	0.95	0.95	0.95
YoY Growth	-	-	1.34%	15.84%	31.04%	0.00%	-100.00%	0.24%	0.40%	0.03%	0.19%	0.45%
Dividend Yield	-	-	1.89%	1.10%	1.09%	0.61%	0.00%	0.85%	1.32%	1.35%	1.43%	1.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	391.08
(-) Cash Dividends Paid (M)	155.72
(=) Cash Retained (M)	235.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	78.22	48.89	29.33
Cash Retained (M)	235.36	235.36	235.36
(-) Cash Required (M)	-78.22	-48.89	-29.33
(=) Excess Retained (M)	157.14	186.48	206.03
(/) Shares Outstanding (M)	34.85	34.85	34.85
(=) Excess Retained per Share	4.51	5.35	5.91
LTM Dividend per Share	4.47	4.47	4.47
(+) Excess Retained per Share	4.51	5.35	5.91
(=) Adjusted Dividend	8.98	9.82	10.38
WACC / Discount Rate	7.22%	7.22%	7.22%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$551.87	$1,460.30	$2,231.55
Upside / Downside	641.27%	1,861.45%	2,897.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	391.08	416.50	443.58	472.41	503.12	535.82	551.89
Payout Ratio	39.82%	49.85%	59.89%	69.93%	79.96%	90.00%	92.50%
Projected Dividends (M)	155.72	207.65	265.66	330.34	402.31	482.24	510.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.22%	7.22%	7.22%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	191.85	193.67	195.49
Year 2 PV (M)	226.79	231.10	235.47
Year 3 PV (M)	260.55	268.03	275.65
Year 4 PV (M)	293.18	304.45	316.05
Year 5 PV (M)	324.69	340.38	356.66
PV of Terminal Value (M)	8,152.78	8,546.57	8,955.42
Equity Value (M)	9,449.85	9,884.20	10,334.74
Shares Outstanding (M)	34.85	34.85	34.85
Fair Value	$271.13	$283.60	$296.52
Upside / Downside	264.18%	280.92%	298.28%

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Alten S.A. (0O1S.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener