DDM Analysis: 0RFX.L

Valuation Snapshot

Stable Growth	$926.29 - $2,474.37	$1,419.55
Multi-Stage	$1,011.71 - $1,109.40	$1,059.64
Blended Fair Value	$1,239.59
Current Price	$249.50
Upside	396.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.88%	6.25%	6.99	6.99	6.99	6.49	5.50	5.51	5.11	5.29	5.18	4.13
YoY Growth	-	-	0.00%	0.00%	7.86%	17.97%	-0.29%	7.79%	-3.31%	2.15%	25.30%	8.32%
Dividend Yield	-	-	2.67%	2.75%	2.94%	2.22%	2.30%	2.10%	1.63%	1.41%	1.35%	1.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	252.40
(-) Cash Dividends Paid (M)	87.80
(=) Cash Retained (M)	164.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	50.48	31.55	18.93
Cash Retained (M)	164.60	164.60	164.60
(-) Cash Required (M)	-50.48	-31.55	-18.93
(=) Excess Retained (M)	114.12	133.05	145.67
(/) Shares Outstanding (M)	6.28	6.28	6.28
(=) Excess Retained per Share	18.18	21.20	23.21
LTM Dividend per Share	13.99	13.99	13.99
(+) Excess Retained per Share	18.18	21.20	23.21
(=) Adjusted Dividend	32.17	35.19	37.20
WACC / Discount Rate	6.63%	6.63%	6.63%
Growth Rate	3.05%	4.05%	5.05%
Fair Value	$926.29	$1,419.55	$2,474.37
Upside / Downside	271.26%	468.96%	891.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	252.40	262.63	273.27	284.34	295.86	307.84	317.08
Payout Ratio	34.79%	45.83%	56.87%	67.91%	78.96%	90.00%	92.50%
Projected Dividends (M)	87.80	120.36	155.41	193.11	233.60	277.06	293.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.63%	6.63%	6.63%
Growth Rate	3.05%	4.05%	5.05%
Year 1 PV (M)	111.79	112.87	113.96
Year 2 PV (M)	134.07	136.68	139.32
Year 3 PV (M)	154.73	159.27	163.91
Year 4 PV (M)	173.85	180.69	187.74
Year 5 PV (M)	191.51	200.98	210.83
PV of Terminal Value (M)	5,583.50	5,859.72	6,146.76
Equity Value (M)	6,349.44	6,650.23	6,962.52
Shares Outstanding (M)	6.28	6.28	6.28
Fair Value	$1,011.71	$1,059.64	$1,109.40
Upside / Downside	305.50%	324.70%	344.65%

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Bell Food Group AG (0RFX.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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