DDM Analysis: 0QDX.IL

Valuation Snapshot

Stable Growth	$288.50 - $1,536.93	$521.70
Multi-Stage	$175.11 - $191.32	$183.07
Blended Fair Value	$352.39
Current Price	$196.30
Upside	79.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.36%	21.09%	3.52	3.00	2.53	2.14	1.84	1.51	1.29	1.04	0.81	0.65
YoY Growth	-	-	17.10%	18.82%	18.06%	16.64%	21.25%	16.91%	24.09%	29.10%	23.55%	26.04%
Dividend Yield	-	-	1.67%	1.09%	1.06%	0.75%	0.97%	1.51%	1.44%	2.09%	1.88%	1.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,248.00
(-) Cash Dividends Paid (M)	1,374.00
(=) Cash Retained (M)	1,874.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	649.60	406.00	243.60
Cash Retained (M)	1,874.00	1,874.00	1,874.00
(-) Cash Required (M)	-649.60	-406.00	-243.60
(=) Excess Retained (M)	1,224.40	1,468.00	1,630.40
(/) Shares Outstanding (M)	370.03	370.03	370.03
(=) Excess Retained per Share	3.31	3.97	4.41
LTM Dividend per Share	3.71	3.71	3.71
(+) Excess Retained per Share	3.31	3.97	4.41
(=) Adjusted Dividend	7.02	7.68	8.12
WACC / Discount Rate	8.07%	8.07%	8.07%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$288.50	$521.70	$1,536.93
Upside / Downside	46.97%	165.77%	682.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,248.00	3,459.12	3,683.96	3,923.42	4,178.44	4,450.04	4,583.54
Payout Ratio	42.30%	51.84%	61.38%	70.92%	80.46%	90.00%	92.50%
Projected Dividends (M)	1,374.00	1,793.29	2,261.28	2,782.54	3,362.00	4,005.04	4,239.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.07%	8.07%	8.07%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,643.83	1,659.41	1,674.99
Year 2 PV (M)	1,900.06	1,936.25	1,972.78
Year 3 PV (M)	2,143.18	2,204.71	2,267.39
Year 4 PV (M)	2,373.68	2,464.96	2,558.86
Year 5 PV (M)	2,592.01	2,717.21	2,847.19
PV of Terminal Value (M)	54,143.26	56,758.40	59,473.63
Equity Value (M)	64,796.02	67,740.93	70,794.84
Shares Outstanding (M)	370.03	370.03	370.03
Fair Value	$175.11	$183.07	$191.32
Upside / Downside	-10.79%	-6.74%	-2.53%

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Financial Statements

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AB Sagax (publ) (0QDX.IL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener