DDM Analysis: CRSU.PA

Valuation Snapshot

Stable Growth	$1,103.19 - $3,439.73	$1,768.32
Multi-Stage	$2,122.47 - $2,335.76	$2,227.06
Blended Fair Value	$1,997.69
Current Price	$151.60
Upside	1,217.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.56%	1.36%	4.38	3.93	3.46	3.11	3.57	3.68	3.58	3.85	3.86	3.73
YoY Growth	-	-	11.37%	13.86%	11.04%	-12.74%	-3.04%	2.83%	-7.00%	-0.41%	3.65%	-2.70%
Dividend Yield	-	-	3.49%	3.33%	3.15%	2.15%	2.22%	1.62%	1.79%	2.08%	2.35%	2.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	197.82
(-) Cash Dividends Paid (M)	39.50
(=) Cash Retained (M)	158.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	39.56	24.73	14.84
Cash Retained (M)	158.32	158.32	158.32
(-) Cash Required (M)	-39.56	-24.73	-14.84
(=) Excess Retained (M)	118.75	133.59	143.48
(/) Shares Outstanding (M)	4.53	4.53	4.53
(=) Excess Retained per Share	26.21	29.49	31.67
LTM Dividend per Share	8.72	8.72	8.72
(+) Excess Retained per Share	26.21	29.49	31.67
(=) Adjusted Dividend	34.93	38.21	40.39
WACC / Discount Rate	4.78%	4.78%	4.78%
Growth Rate	1.56%	2.56%	3.56%
Fair Value	$1,103.19	$1,768.32	$3,439.73
Upside / Downside	627.70%	1,066.44%	2,168.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	197.82	202.89	208.09	213.42	218.89	224.50	231.24
Payout Ratio	19.97%	33.98%	47.98%	61.99%	75.99%	90.00%	92.50%
Projected Dividends (M)	39.50	68.93	99.84	132.30	166.34	202.05	213.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.78%	4.78%	4.78%
Growth Rate	1.56%	2.56%	3.56%
Year 1 PV (M)	65.15	65.79	66.43
Year 2 PV (M)	89.18	90.94	92.73
Year 3 PV (M)	111.67	115.01	118.40
Year 4 PV (M)	132.70	138.01	143.47
Year 5 PV (M)	152.34	159.99	167.94
PV of Terminal Value (M)	9,063.98	9,519.08	9,992.27
Equity Value (M)	9,615.02	10,088.81	10,581.24
Shares Outstanding (M)	4.53	4.53	4.53
Fair Value	$2,122.47	$2,227.06	$2,335.76
Upside / Downside	1,300.05%	1,369.04%	1,440.74%

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Financial Statements

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Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (CRSU.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener