DDM Analysis: ALLAN.PA

Valuation Snapshot

Stable Growth	$1,271.15 - $1,497.62	$1,403.49
Multi-Stage	$339.87 - $372.54	$355.90
Blended Fair Value	$879.70
Current Price	$37.40
Upside	2,252.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.51%	12.44%	1.08	0.98	0.73	0.21	0.00	0.53	0.53	0.37	0.37	0.37
YoY Growth	-	-	10.06%	35.37%	245.31%	0.00%	-100.00%	0.00%	42.80%	0.00%	0.04%	9.91%
Dividend Yield	-	-	3.09%	2.40%	2.28%	0.74%	0.00%	1.99%	1.76%	1.12%	1.09%	1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	50.86
(-) Cash Dividends Paid (M)	13.27
(=) Cash Retained (M)	37.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.17	6.36	3.81
Cash Retained (M)	37.59	37.59	37.59
(-) Cash Required (M)	-10.17	-6.36	-3.81
(=) Excess Retained (M)	27.42	31.24	33.78
(/) Shares Outstanding (M)	6.75	6.75	6.75
(=) Excess Retained per Share	4.06	4.62	5.00
LTM Dividend per Share	1.96	1.96	1.96
(+) Excess Retained per Share	4.06	4.62	5.00
(=) Adjusted Dividend	6.02	6.59	6.97
WACC / Discount Rate	5.30%	5.30%	5.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,271.15	$1,403.49	$1,497.62
Upside / Downside	3,298.78%	3,652.66%	3,904.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	50.86	54.17	57.69	61.44	65.43	69.69	71.78
Payout Ratio	26.09%	38.87%	51.65%	64.44%	77.22%	90.00%	92.50%
Projected Dividends (M)	13.27	21.06	29.80	39.59	50.53	62.72	66.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.30%	5.30%	5.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	19.81	20.00	20.19
Year 2 PV (M)	26.37	26.88	27.38
Year 3 PV (M)	32.96	33.91	34.88
Year 4 PV (M)	39.58	41.10	42.67
Year 5 PV (M)	46.22	48.45	50.77
PV of Terminal Value (M)	2,130.64	2,233.55	2,340.40
Equity Value (M)	2,295.59	2,403.89	2,516.29
Shares Outstanding (M)	6.75	6.75	6.75
Fair Value	$339.87	$355.90	$372.54
Upside / Downside	808.73%	851.60%	896.09%

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Financial Statements

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Lanson-BCC (ALLAN.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener