DDM Analysis: 0R0G.L

Valuation Snapshot

Stable Growth	$284.75 - $535.28	$501.64
Multi-Stage	$85.66 - $93.68	$89.60
Blended Fair Value	$295.62
Current Price	$62.47
Upside	373.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.78%	9.32%	1.79	1.65	1.51	1.39	1.28	1.18	1.04	0.91	0.83	0.77
YoY Growth	-	-	8.75%	8.82%	8.71%	8.82%	8.82%	13.47%	13.44%	9.51%	8.53%	4.56%
Dividend Yield	-	-	2.64%	2.36%	2.17%	2.22%	2.19%	2.35%	2.08%	2.19%	1.94%	1.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,531.00
(-) Cash Dividends Paid (M)	2,469.00
(=) Cash Retained (M)	1,062.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	706.20	441.38	264.83
Cash Retained (M)	1,062.00	1,062.00	1,062.00
(-) Cash Required (M)	-706.20	-441.38	-264.83
(=) Excess Retained (M)	355.80	620.63	797.18
(/) Shares Outstanding (M)	1,311.88	1,311.88	1,311.88
(=) Excess Retained per Share	0.27	0.47	0.61
LTM Dividend per Share	1.88	1.88	1.88
(+) Excess Retained per Share	0.27	0.47	0.61
(=) Adjusted Dividend	2.15	2.36	2.49
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$284.75	$501.64	$535.28
Upside / Downside	355.82%	703.01%	756.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,531.00	3,760.52	4,004.95	4,265.27	4,542.51	4,837.78	4,982.91
Payout Ratio	69.92%	73.94%	77.95%	81.97%	85.98%	90.00%	92.50%
Projected Dividends (M)	2,469.00	2,780.48	3,122.02	3,496.22	3,905.87	4,354.00	4,609.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,591.19	2,615.75	2,640.31
Year 2 PV (M)	2,711.40	2,763.04	2,815.17
Year 3 PV (M)	2,829.66	2,910.89	2,993.66
Year 4 PV (M)	2,945.99	3,059.29	3,175.82
Year 5 PV (M)	3,060.42	3,208.24	3,361.72
PV of Terminal Value (M)	98,241.60	102,986.70	107,913.41
Equity Value (M)	112,380.26	117,543.91	122,900.09
Shares Outstanding (M)	1,311.88	1,311.88	1,311.88
Fair Value	$85.66	$89.60	$93.68
Upside / Downside	37.13%	43.43%	49.96%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
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%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
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%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
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%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
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Mondelez International, Inc. (0R0G.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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