DDM Analysis: 0GDU.L

Valuation Snapshot

Stable Growth	$377.65 - $1,199.26	$1,123.88
Multi-Stage	$165.42 - $180.69	$172.92
Blended Fair Value	$648.40
Current Price	$175.00
Upside	270.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.58%	0.00%	3.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	0.67	0.30
YoY Growth	-	-	50.01%	100.04%	0.00%	0.00%	0.00%	0.00%	0.00%	49.25%	123.33%	0.00%
Dividend Yield	-	-	1.64%	1.06%	0.39%	0.56%	0.51%	0.63%	0.67%	0.80%	1.17%	0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	637.67
(-) Cash Dividends Paid (M)	528.12
(=) Cash Retained (M)	109.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	127.53	79.71	47.83
Cash Retained (M)	109.55	109.55	109.55
(-) Cash Required (M)	-127.53	-79.71	-47.83
(=) Excess Retained (M)	-17.98	29.85	61.73
(/) Shares Outstanding (M)	105.75	105.75	105.75
(=) Excess Retained per Share	-0.17	0.28	0.58
LTM Dividend per Share	4.99	4.99	4.99
(+) Excess Retained per Share	-0.17	0.28	0.58
(=) Adjusted Dividend	4.82	5.28	5.58
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$377.65	$1,123.88	$1,199.26
Upside / Downside	115.80%	542.22%	585.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	637.67	679.12	723.26	770.27	820.34	873.66	899.87
Payout Ratio	82.82%	84.26%	85.69%	87.13%	88.56%	90.00%	92.50%
Projected Dividends (M)	528.12	572.20	619.77	671.12	726.53	786.30	832.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	530.50	535.52	540.55
Year 2 PV (M)	532.73	542.88	553.12
Year 3 PV (M)	534.83	550.18	565.83
Year 4 PV (M)	536.79	557.43	578.66
Year 5 PV (M)	538.61	564.63	591.64
PV of Terminal Value (M)	14,818.80	15,534.55	16,277.70
Equity Value (M)	17,492.25	18,285.19	19,107.50
Shares Outstanding (M)	105.75	105.75	105.75
Fair Value	$165.42	$172.92	$180.69
Upside / Downside	-5.48%	-1.19%	3.25%

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FNF	Fidelity National Financial, Inc.	3.69%	$2.00	46.79%
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WSBF	Waterstone Financial, Inc.	3.68%	$0.61	45.57%
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ASIX	AdvanSix Inc.	3.66%	$0.63	32.72%
ASRV	AmeriServ Financial, Inc.	3.66%	$0.12	78.81%
CVGW	Calavo Growers, Inc.	3.66%	$0.80	71.92%
OXY	Occidental Petroleum Corporation	3.65%	$1.55	75.62%
FMAO	Farmers & Merchants Bancorp, Inc.	3.64%	$0.89	37.59%
LNKB	LINKBANCORP, Inc.	3.64%	$0.30	29.21%
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OZK	Bank OZK	3.61%	$1.70	26.69%
PCB	PCB Bancorp	3.61%	$0.78	31.72%
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Paradox Interactive AB (publ) (0GDU.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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