DDM Analysis: CRTO.PA

Valuation Snapshot

Stable Growth	$299.82 - $470.83	$378.31
Multi-Stage	$564.57 - $620.93	$592.20
Blended Fair Value	$485.26
Current Price	$95.50
Upside	408.12%
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%	5.66%	3.26	2.94	2.20	2.05	2.10	2.14	2.01	1.88	1.04	2.00
YoY Growth	-	-	11.13%	33.28%	7.28%	-2.31%	-1.89%	6.76%	7.03%	79.97%	-47.95%	6.32%
Dividend Yield	-	-	4.13%	4.09%	3.83%	2.51%	2.14%	1.67%	1.79%	1.97%	1.31%	2.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	190.52
(-) Cash Dividends Paid (M)	59.28
(=) Cash Retained (M)	131.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	38.10	23.81	14.29
Cash Retained (M)	131.24	131.24	131.24
(-) Cash Required (M)	-38.10	-23.81	-14.29
(=) Excess Retained (M)	93.14	107.43	116.95
(/) Shares Outstanding (M)	6.26	6.26	6.26
(=) Excess Retained per Share	14.87	17.16	18.68
LTM Dividend per Share	9.47	9.47	9.47
(+) Excess Retained per Share	14.87	17.16	18.68
(=) Adjusted Dividend	24.34	26.62	28.14
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	-1.00%	0.00%	1.00%
Fair Value	$299.82	$378.31	$470.83
Upside / Downside	213.94%	296.13%	393.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	190.52	190.51	190.51	190.50	190.50	190.49	196.21
Payout Ratio	31.11%	42.89%	54.67%	66.45%	78.22%	90.00%	92.50%
Projected Dividends (M)	59.28	81.71	104.15	126.58	149.01	171.44	181.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	-1.00%	0.00%	1.00%
Year 1 PV (M)	75.58	76.34	77.10
Year 2 PV (M)	89.10	90.91	92.73
Year 3 PV (M)	100.16	103.23	106.35
Year 4 PV (M)	109.06	113.53	118.14
Year 5 PV (M)	116.06	122.04	128.27
PV of Terminal Value (M)	3,045.26	3,202.20	3,365.55
Equity Value (M)	3,535.21	3,708.25	3,888.15
Shares Outstanding (M)	6.26	6.26	6.26
Fair Value	$564.57	$592.20	$620.93
Upside / Downside	491.17%	520.11%	550.19%

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Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative (CRTO.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener