DDM Analysis: IPS.PA

Valuation Snapshot

Stable Growth	$524.00 - $1,507.37	$1,412.62
Multi-Stage	$208.62 - $228.27	$218.27
Blended Fair Value	$815.45
Current Price	$45.50
Upside	1,692.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.01%	8.40%	1.61	1.34	1.16	0.90	0.45	0.88	0.86	0.83	0.82	0.77
YoY Growth	-	-	20.82%	15.46%	28.24%	101.41%	-48.84%	2.16%	3.89%	0.15%	6.71%	7.13%
Dividend Yield	-	-	3.52%	2.35%	1.98%	2.19%	1.62%	3.03%	4.17%	2.63%	2.76%	3.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	334.49
(-) Cash Dividends Paid (M)	130.20
(=) Cash Retained (M)	204.29

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	66.90	41.81	25.09
Cash Retained (M)	204.29	204.29	204.29
(-) Cash Required (M)	-66.90	-41.81	-25.09
(=) Excess Retained (M)	137.39	162.48	179.20
(/) Shares Outstanding (M)	44.13	44.13	44.13
(=) Excess Retained per Share	3.11	3.68	4.06
LTM Dividend per Share	2.95	2.95	2.95
(+) Excess Retained per Share	3.11	3.68	4.06
(=) Adjusted Dividend	6.06	6.63	7.01
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$524.00	$1,412.62	$1,507.37
Upside / Downside	1,051.64%	3,004.67%	3,212.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	334.49	356.23	379.39	404.05	430.31	458.28	472.03
Payout Ratio	38.93%	49.14%	59.36%	69.57%	79.79%	90.00%	92.50%
Projected Dividends (M)	130.20	175.06	225.19	281.10	343.33	412.45	436.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	162.49	164.03	165.57
Year 2 PV (M)	194.02	197.72	201.45
Year 3 PV (M)	224.81	231.27	237.84
Year 4 PV (M)	254.87	264.67	274.75
Year 5 PV (M)	284.21	297.94	312.19
PV of Terminal Value (M)	8,086.14	8,476.70	8,882.21
Equity Value (M)	9,206.55	9,632.33	10,074.02
Shares Outstanding (M)	44.13	44.13	44.13
Fair Value	$208.62	$218.27	$228.27
Upside / Downside	358.50%	379.70%	401.70%

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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
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7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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Ipsos S.A. (IPS.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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