DDM Analysis: 0ELV.L

Valuation Snapshot

Stable Growth	$29.25 - $44.76	$36.49
Multi-Stage	$57.91 - $63.73	$60.76
Blended Fair Value	$48.63
Current Price	$22.25
Upside	118.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-9.97%	0.33%	0.51	0.51	0.86	0.71	0.71	0.85	0.86	0.86	0.64	0.49
YoY Growth	-	-	-0.08%	-41.21%	21.77%	-0.12%	-17.21%	-0.41%	-0.39%	34.14%	31.44%	-0.10%
Dividend Yield	-	-	1.88%	2.59%	5.09%	1.89%	2.13%	2.04%	1.62%	1.06%	0.91%	0.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	40.50
(-) Cash Dividends Paid (M)	12.62
(=) Cash Retained (M)	27.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.10	5.06	3.04
Cash Retained (M)	27.89	27.89	27.89
(-) Cash Required (M)	-8.10	-5.06	-3.04
(=) Excess Retained (M)	19.79	22.82	24.85
(/) Shares Outstanding (M)	12.47	12.47	12.47
(=) Excess Retained per Share	1.59	1.83	1.99
LTM Dividend per Share	1.01	1.01	1.01
(+) Excess Retained per Share	1.59	1.83	1.99
(=) Adjusted Dividend	2.60	2.84	3.00
WACC / Discount Rate	7.06%	7.06%	7.06%
Growth Rate	-1.67%	-0.67%	0.33%
Fair Value	$29.25	$36.49	$44.76
Upside / Downside	31.45%	64.02%	101.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	40.50	40.23	39.96	39.69	39.43	39.16	40.34
Payout Ratio	31.15%	42.92%	54.69%	66.46%	78.23%	90.00%	92.50%
Projected Dividends (M)	12.62	17.27	21.85	26.38	30.84	35.25	37.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.06%	7.06%	7.06%
Growth Rate	-1.67%	-0.67%	0.33%
Year 1 PV (M)	15.96	16.13	16.29
Year 2 PV (M)	18.68	19.07	19.45
Year 3 PV (M)	20.85	21.50	22.15
Year 4 PV (M)	22.54	23.47	24.43
Year 5 PV (M)	23.82	25.06	26.34
PV of Terminal Value (M)	620.58	652.79	686.31
Equity Value (M)	722.45	758.00	794.98
Shares Outstanding (M)	12.47	12.47	12.47
Fair Value	$57.91	$60.76	$63.73
Upside / Downside	160.29%	173.10%	186.42%

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Guerbet S.A. (0ELV.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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