DDM Analysis: 0QQ0.L

Valuation Snapshot

Stable Growth	$1,305.78 - $3,619.63	$3,392.12
Multi-Stage	$515.24 - $563.36	$538.86
Blended Fair Value	$1,965.49
Current Price	$173.30
Upside	1,034.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.63%	12.42%	3.72	4.05	2.60	2.40	2.20	1.80	1.95	1.65	1.50	1.49
YoY Growth	-	-	-8.14%	55.83%	8.37%	9.14%	22.11%	-7.68%	18.00%	10.24%	0.76%	28.90%
Dividend Yield	-	-	2.48%	2.71%	2.06%	2.02%	2.22%	2.52%	2.73%	2.85%	3.04%	3.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	960.30
(-) Cash Dividends Paid (M)	588.40
(=) Cash Retained (M)	371.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	192.06	120.04	72.02
Cash Retained (M)	371.90	371.90	371.90
(-) Cash Required (M)	-192.06	-120.04	-72.02
(=) Excess Retained (M)	179.84	251.86	299.88
(/) Shares Outstanding (M)	52.76	52.76	52.76
(=) Excess Retained per Share	3.41	4.77	5.68
LTM Dividend per Share	11.15	11.15	11.15
(+) Excess Retained per Share	3.41	4.77	5.68
(=) Adjusted Dividend	14.56	15.93	16.84
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,305.78	$3,392.12	$3,619.63
Upside / Downside	653.48%	1,857.37%	1,988.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	960.30	1,022.72	1,089.20	1,159.99	1,235.39	1,315.69	1,355.17
Payout Ratio	61.27%	67.02%	72.76%	78.51%	84.25%	90.00%	92.50%
Projected Dividends (M)	588.40	685.41	792.54	910.70	1,040.87	1,184.12	1,253.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	636.48	642.51	648.54
Year 2 PV (M)	683.42	696.44	709.58
Year 3 PV (M)	729.25	750.19	771.52
Year 4 PV (M)	773.99	803.76	834.37
Year 5 PV (M)	817.65	857.15	898.15
PV of Terminal Value (M)	23,544.18	24,681.37	25,862.09
Equity Value (M)	27,184.98	28,431.42	29,724.26
Shares Outstanding (M)	52.76	52.76	52.76
Fair Value	$515.24	$538.86	$563.36
Upside / Downside	197.31%	210.94%	225.08%

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600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
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BKW AG (0QQ0.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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