DDM Analysis: BVI.PA

Valuation Snapshot

Stable Growth	$39.21 - $73.94	$53.30
Multi-Stage	$50.27 - $55.01	$52.59
Blended Fair Value	$52.94
Current Price	$28.94
Upside	82.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	33.13%	6.54%	0.90	0.87	0.62	0.41	0.07	0.21	0.61	0.65	0.56	0.55
YoY Growth	-	-	2.67%	41.08%	50.94%	485.22%	-67.32%	-64.96%	-5.99%	15.80%	2.16%	15.60%
Dividend Yield	-	-	3.05%	3.81%	2.51%	1.40%	0.32%	0.92%	3.43%	2.85%	3.05%	2.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,162.90
(-) Cash Dividends Paid (M)	797.50
(=) Cash Retained (M)	365.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	232.58	145.36	87.22
Cash Retained (M)	365.40	365.40	365.40
(-) Cash Required (M)	-232.58	-145.36	-87.22
(=) Excess Retained (M)	132.82	220.04	278.18
(/) Shares Outstanding (M)	454.51	454.51	454.51
(=) Excess Retained per Share	0.29	0.48	0.61
LTM Dividend per Share	1.75	1.75	1.75
(+) Excess Retained per Share	0.29	0.48	0.61
(=) Adjusted Dividend	2.05	2.24	2.37
WACC / Discount Rate	7.57%	7.57%	7.57%
Growth Rate	2.23%	3.23%	4.23%
Fair Value	$39.21	$53.30	$73.94
Upside / Downside	35.50%	84.16%	155.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,162.90	1,200.52	1,239.35	1,279.44	1,320.83	1,363.56	1,404.46
Payout Ratio	68.58%	72.86%	77.15%	81.43%	85.72%	90.00%	92.50%
Projected Dividends (M)	797.50	874.73	956.12	1,041.87	1,132.16	1,227.20	1,299.13

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.57%	7.57%	7.57%
Growth Rate	2.23%	3.23%	4.23%
Year 1 PV (M)	805.29	813.16	821.04
Year 2 PV (M)	810.34	826.27	842.35
Year 3 PV (M)	812.91	837.00	861.56
Year 4 PV (M)	813.23	845.52	878.76
Year 5 PV (M)	811.52	851.99	894.06
PV of Terminal Value (M)	18,792.89	19,730.15	20,704.44
Equity Value (M)	22,846.17	23,904.09	25,002.21
Shares Outstanding (M)	454.51	454.51	454.51
Fair Value	$50.27	$52.59	$55.01
Upside / Downside	73.69%	81.73%	90.08%

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Bureau Veritas S.A. (BVI.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener