DDM Analysis: 0RHV.L

Valuation Snapshot

Stable Growth	$434.98 - $838.85	$596.30
Multi-Stage	$447.90 - $490.65	$468.88
Blended Fair Value	$532.59
Current Price	$127.00
Upside	319.36%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.33%	18.12%	2.50	2.50	2.50	2.50	2.34	2.34	2.36	2.36	1.96	0.40
YoY Growth	-	-	0.16%	-0.10%	0.11%	6.54%	0.10%	-0.60%	-0.06%	20.32%	390.20%	-15.53%
Dividend Yield	-	-	2.23%	2.56%	2.46%	2.39%	2.56%	2.88%	3.82%	3.76%	3.44%	0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	345.74
(-) Cash Dividends Paid (M)	65.09
(=) Cash Retained (M)	280.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	69.15	43.22	25.93
Cash Retained (M)	280.65	280.65	280.65
(-) Cash Required (M)	-69.15	-43.22	-25.93
(=) Excess Retained (M)	211.50	237.44	254.72
(/) Shares Outstanding (M)	12.76	12.76	12.76
(=) Excess Retained per Share	16.58	18.61	19.96
LTM Dividend per Share	5.10	5.10	5.10
(+) Excess Retained per Share	16.58	18.61	19.96
(=) Adjusted Dividend	21.68	23.71	25.06
WACC / Discount Rate	8.37%	8.37%	8.37%
Growth Rate	3.22%	4.22%	5.22%
Fair Value	$434.98	$596.30	$838.85
Upside / Downside	242.51%	369.52%	560.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	345.74	360.34	375.55	391.40	407.92	425.14	437.90
Payout Ratio	18.83%	33.06%	47.30%	61.53%	75.77%	90.00%	92.50%
Projected Dividends (M)	65.09	119.13	177.62	240.83	309.06	382.63	405.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.37%	8.37%	8.37%
Growth Rate	3.22%	4.22%	5.22%
Year 1 PV (M)	108.88	109.93	110.99
Year 2 PV (M)	148.37	151.25	154.17
Year 3 PV (M)	183.86	189.25	194.75
Year 4 PV (M)	215.65	224.13	232.85
Year 5 PV (M)	244.00	256.05	268.58
PV of Terminal Value (M)	4,814.48	5,052.26	5,299.33
Equity Value (M)	5,715.23	5,982.88	6,260.67
Shares Outstanding (M)	12.76	12.76	12.76
Fair Value	$447.90	$468.88	$490.65
Upside / Downside	252.68%	269.20%	286.34%

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7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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Financial Statements

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Investis Holding S.A. (0RHV.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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