DDM Analysis: GOB.DE

Valuation Snapshot

Stable Growth	$96.84 - $151.03	$121.83
Multi-Stage	$108.97 - $119.10	$113.94
Blended Fair Value	$117.88
Current Price	$99.64
Upside	18.31%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.86%	4.31%	2.08	2.01	1.66	1.39	0.00	1.42	1.41	1.38	1.35	1.38
YoY Growth	-	-	3.16%	21.61%	19.51%	0.00%	-100.00%	1.27%	2.02%	1.91%	-2.16%	1.46%
Dividend Yield	-	-	2.42%	3.04%	3.63%	2.24%	0.00%	3.90%	4.82%	3.02%	3.05%	3.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,877.50
(-) Cash Dividends Paid (M)	1,593.00
(=) Cash Retained (M)	3,284.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	975.50	609.69	365.81
Cash Retained (M)	3,284.50	3,284.50	3,284.50
(-) Cash Required (M)	-975.50	-609.69	-365.81
(=) Excess Retained (M)	2,309.00	2,674.81	2,918.69
(/) Shares Outstanding (M)	503.18	503.18	503.18
(=) Excess Retained per Share	4.59	5.32	5.80
LTM Dividend per Share	3.17	3.17	3.17
(+) Excess Retained per Share	4.59	5.32	5.80
(=) Adjusted Dividend	7.75	8.48	8.97
WACC / Discount Rate	10.51%	10.51%	10.51%
Growth Rate	2.31%	3.31%	4.31%
Fair Value	$96.84	$121.83	$151.03
Upside / Downside	-2.81%	22.27%	51.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,877.50	5,039.14	5,206.14	5,378.67	5,556.92	5,741.07	5,913.30
Payout Ratio	32.66%	44.13%	55.60%	67.06%	78.53%	90.00%	92.50%
Projected Dividends (M)	1,593.00	2,223.68	2,894.41	3,607.15	4,363.96	5,166.97	5,469.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.51%	10.51%	10.51%
Growth Rate	2.31%	3.31%	4.31%
Year 1 PV (M)	1,992.78	2,012.26	2,031.73
Year 2 PV (M)	2,324.52	2,370.18	2,416.29
Year 3 PV (M)	2,596.12	2,672.99	2,751.36
Year 4 PV (M)	2,814.68	2,926.34	3,041.29
Year 5 PV (M)	2,986.55	3,135.38	3,290.09
PV of Terminal Value (M)	42,116.48	44,215.30	46,396.98
Equity Value (M)	54,831.13	57,332.46	59,927.75
Shares Outstanding (M)	503.18	503.18	503.18
Fair Value	$108.97	$113.94	$119.10
Upside / Downside	9.36%	14.35%	19.53%

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Compagnie de Saint-Gobain S.A. (GOB.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener