DDM Analysis: 0QLT.L

Valuation Snapshot

Stable Growth	$3,785.22 - $9,556.43	$5,699.88
Multi-Stage	$6,722.30 - $7,391.03	$7,050.24
Blended Fair Value	$6,375.06
Current Price	$1,760.00
Upside	262.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.50%	1.98%	47.68	42.66	42.66	40.15	40.15	40.15	40.15	38.15	38.15	38.15
YoY Growth	-	-	11.76%	0.00%	6.25%	0.00%	0.00%	0.00%	5.26%	0.00%	0.00%	-2.70%
Dividend Yield	-	-	2.74%	2.51%	2.54%	2.54%	2.60%	2.72%	2.76%	2.65%	2.53%	2.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	435.64
(-) Cash Dividends Paid (M)	171.88
(=) Cash Retained (M)	263.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	87.13	54.46	32.67
Cash Retained (M)	263.77	263.77	263.77
(-) Cash Required (M)	-87.13	-54.46	-32.67
(=) Excess Retained (M)	176.64	209.31	231.09
(/) Shares Outstanding (M)	2.49	2.49	2.49
(=) Excess Retained per Share	70.93	84.05	92.79
LTM Dividend per Share	69.01	69.01	69.01
(+) Excess Retained per Share	70.93	84.05	92.79
(=) Adjusted Dividend	139.94	153.06	161.81
WACC / Discount Rate	5.25%	5.25%	5.25%
Growth Rate	1.50%	2.50%	3.50%
Fair Value	$3,785.22	$5,699.88	$9,556.43
Upside / Downside	115.07%	223.86%	442.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	435.64	446.52	457.67	469.10	480.81	492.81	507.60
Payout Ratio	39.45%	49.56%	59.67%	69.78%	79.89%	90.00%	92.50%
Projected Dividends (M)	171.88	221.31	273.10	327.34	384.12	443.53	469.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.25%	5.25%	5.25%
Growth Rate	1.50%	2.50%	3.50%
Year 1 PV (M)	208.22	210.27	212.32
Year 2 PV (M)	241.75	246.54	251.37
Year 3 PV (M)	272.63	280.77	289.06
Year 4 PV (M)	301.00	313.04	325.43
Year 5 PV (M)	327.00	343.42	360.51
PV of Terminal Value (M)	15,390.85	16,164.13	16,968.18
Equity Value (M)	16,741.43	17,558.16	18,406.88
Shares Outstanding (M)	2.49	2.49	2.49
Fair Value	$6,722.30	$7,050.24	$7,391.03
Upside / Downside	281.95%	300.58%	319.95%

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Graubündner Kantonalbank (0QLT.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener