DDM Analysis: 0IPY.L

Valuation Snapshot

Stable Growth	$892.94 - $1,052.03	$985.91
Multi-Stage	$206.67 - $226.34	$216.32
Blended Fair Value	$601.12
Current Price	$50.10
Upside	1,099.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.36%	19.02%	1.21	1.24	1.30	0.69	0.62	0.68	0.52	0.50	0.37	0.25
YoY Growth	-	-	-1.99%	-4.79%	88.69%	11.81%	-9.04%	29.99%	3.67%	34.37%	48.24%	18.71%
Dividend Yield	-	-	2.69%	2.93%	2.66%	1.10%	1.79%	2.02%	1.85%	1.43%	1.41%	1.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	68.09
(-) Cash Dividends Paid (M)	32.41
(=) Cash Retained (M)	35.68

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.62	8.51	5.11
Cash Retained (M)	35.68	35.68	35.68
(-) Cash Required (M)	-13.62	-8.51	-5.11
(=) Excess Retained (M)	22.06	27.17	30.57
(/) Shares Outstanding (M)	12.87	12.87	12.87
(=) Excess Retained per Share	1.71	2.11	2.38
LTM Dividend per Share	2.52	2.52	2.52
(+) Excess Retained per Share	1.71	2.11	2.38
(=) Adjusted Dividend	4.23	4.63	4.89
WACC / Discount Rate	5.67%	5.67%	5.67%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$892.94	$985.91	$1,052.03
Upside / Downside	1,682.31%	1,867.88%	1,999.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	68.09	72.51	77.23	82.25	87.59	93.29	96.09
Payout Ratio	47.60%	56.08%	64.56%	73.04%	81.52%	90.00%	92.50%
Projected Dividends (M)	32.41	40.67	49.86	60.07	71.41	83.96	88.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.67%	5.67%	5.67%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	38.12	38.49	38.85
Year 2 PV (M)	43.82	44.65	45.50
Year 3 PV (M)	49.50	50.92	52.37
Year 4 PV (M)	55.16	57.28	59.46
Year 5 PV (M)	60.80	63.73	66.78
PV of Terminal Value (M)	2,412.81	2,529.35	2,650.34
Equity Value (M)	2,660.20	2,784.41	2,913.29
Shares Outstanding (M)	12.87	12.87	12.87
Fair Value	$206.67	$216.32	$226.34
Upside / Downside	312.52%	331.78%	351.77%

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Aubay S.A. (0IPY.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener