DDM Analysis: 0VCO.L

Valuation Snapshot

Stable Growth	$87.18 - $366.67	$218.90
Multi-Stage	$44.90 - $49.04	$46.94
Blended Fair Value	$132.92
Current Price	$18.30
Upside	626.33%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	41.07%	4.27%	1.28	1.13	0.51	0.07	0.08	0.23	0.63	1.08	1.07	1.03
YoY Growth	-	-	13.93%	121.56%	581.15%	-9.02%	-64.28%	-63.64%	-41.65%	1.54%	3.24%	22.23%
Dividend Yield	-	-	7.03%	7.48%	4.26%	0.54%	1.54%	11.09%	8.13%	10.25%	8.25%	7.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	370.91
(-) Cash Dividends Paid (M)	262.58
(=) Cash Retained (M)	108.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	74.18	46.36	27.82
Cash Retained (M)	108.34	108.34	108.34
(-) Cash Required (M)	-74.18	-46.36	-27.82
(=) Excess Retained (M)	34.16	61.97	80.52
(/) Shares Outstanding (M)	201.18	201.18	201.18
(=) Excess Retained per Share	0.17	0.31	0.40
LTM Dividend per Share	1.31	1.31	1.31
(+) Excess Retained per Share	0.17	0.31	0.40
(=) Adjusted Dividend	1.47	1.61	1.71
WACC / Discount Rate	7.28%	7.28%	7.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$87.18	$218.90	$366.67
Upside / Downside	376.41%	1,096.17%	1,903.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	370.91	395.02	420.70	448.05	477.17	508.18	523.43
Payout Ratio	70.79%	74.63%	78.47%	82.32%	86.16%	90.00%	92.50%
Projected Dividends (M)	262.58	294.82	330.14	368.82	411.12	457.37	484.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.28%	7.28%	7.28%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	272.22	274.80	277.38
Year 2 PV (M)	281.47	286.83	292.24
Year 3 PV (M)	290.34	298.67	307.16
Year 4 PV (M)	298.83	310.32	322.14
Year 5 PV (M)	306.96	321.79	337.18
PV of Terminal Value (M)	7,583.70	7,949.99	8,330.31
Equity Value (M)	9,033.52	9,442.41	9,866.42
Shares Outstanding (M)	201.18	201.18	201.18
Fair Value	$44.90	$46.94	$49.04
Upside / Downside	145.38%	156.48%	168.00%

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Peyto Exploration & Development Corp. (0VCO.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener