DDM Analysis: 0QO7.L

Valuation Snapshot

Stable Growth	$3,658.69 - $13,466.44	$11,231.97
Multi-Stage	$2,291.13 - $2,507.35	$2,397.24
Blended Fair Value	$6,814.61
Current Price	$1,091.00
Upside	524.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	2.19%	6.46%	28.95	28.93	27.96	27.93	21.97	25.98	23.94	12.72	4.19	14.49
YoY Growth	-	-	0.08%	3.47%	0.08%	27.13%	-15.41%	8.52%	88.20%	203.82%	-71.10%	-6.45%
Dividend Yield	-	-	0.00%	2.10%	1.81%	1.39%	0.94%	1.30%	1.18%	0.74%	0.30%	1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	375.65
(-) Cash Dividends Paid (M)	317.98
(=) Cash Retained (M)	57.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	75.13	46.96	28.17
Cash Retained (M)	57.67	57.67	57.67
(-) Cash Required (M)	-75.13	-46.96	-28.17
(=) Excess Retained (M)	-17.46	10.71	29.50
(/) Shares Outstanding (M)	5.49	5.49	5.49
(=) Excess Retained per Share	-3.18	1.95	5.37
LTM Dividend per Share	57.88	57.88	57.88
(+) Excess Retained per Share	-3.18	1.95	5.37
(=) Adjusted Dividend	54.70	59.83	63.25
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	4.46%	5.46%	6.46%
Fair Value	$3,658.69	$11,231.97	$13,466.44
Upside / Downside	235.35%	929.51%	1,134.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	375.65	396.15	417.77	440.56	464.60	489.96	504.66
Payout Ratio	84.65%	85.72%	86.79%	87.86%	88.93%	90.00%	92.50%
Projected Dividends (M)	317.98	339.57	362.57	387.08	413.17	440.96	466.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	4.46%	5.46%	6.46%
Year 1 PV (M)	317.26	320.30	323.33
Year 2 PV (M)	316.49	322.58	328.72
Year 3 PV (M)	315.67	324.83	334.15
Year 4 PV (M)	314.81	327.04	339.62
Year 5 PV (M)	313.91	329.22	345.13
PV of Terminal Value (M)	11,009.01	11,546.16	12,104.08
Equity Value (M)	12,587.15	13,170.13	13,775.05
Shares Outstanding (M)	5.49	5.49	5.49
Fair Value	$2,291.13	$2,397.24	$2,507.35
Upside / Downside	110.00%	119.73%	129.82%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 9 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
ATLO	Ames National Corporation	3.84%	$0.87	48.60%
FRME	First Merchants Corporation	3.83%	$1.44	35.39%
PCAR	PACCAR Inc	3.83%	$4.27	83.66%
0HJO.L	AvalonBay Communities, Inc.	3.82%	$6.86	84.26%
FE	FirstEnergy Corp.	3.82%	$1.73	75.49%
LXFR	Luxfer Holdings PLC	3.81%	$0.52	98.38%
LCII	LCI Industries	3.80%	$4.72	64.48%
NEN	New England Realty Associates Limited Partnership	3.78%	$2.44	73.23%
PAYX	Paychex, Inc.	3.78%	$4.10	91.97%
RGCO	RGC Resources, Inc.	3.78%	$0.81	63.02%
UBSI	United Bankshares, Inc.	3.78%	$1.45	48.05%
SLVM	Sylvamo Corporation	3.77%	$1.80	41.11%
CAC	Camden National Corporation	3.75%	$1.61	47.99%
ARCH	Arch Resources, Inc.	3.74%	$5.04	50.87%
USB	U.S. Bancorp	3.74%	$2.02	43.68%
WSR	Whitestone REIT	3.74%	$0.52	60.32%
FDBC	Fidelity D & D Bancorp, Inc.	3.73%	$1.61	35.71%
WNC	Wabash National Corporation	3.73%	$0.33	5.38%
VLY	Valley National Bancorp	3.72%	$0.43	47.26%
GHLD	Guild Holdings Company	3.71%	$0.74	36.91%
FNF	Fidelity National Financial, Inc.	3.69%	$2.00	46.79%
IPAR	Inter Parfums, Inc.	3.68%	$3.15	61.47%
WSBF	Waterstone Financial, Inc.	3.68%	$0.61	45.57%
AROW	Arrow Financial Corporation	3.66%	$1.15	54.67%
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%
BHRB	Burke & Herbert Bank & Trust Company	3.63%	$2.24	31.71%
EOG	EOG Resources, Inc.	3.63%	$3.90	38.34%
FITB	Fifth Third Bancorp	3.61%	$1.72	47.89%
LNC	Lincoln National Corporation	3.61%	$1.63	14.98%
MCBS	MetroCity Bankshares, Inc.	3.61%	$0.95	36.60%
OZK	Bank OZK	3.61%	$1.70	26.69%
PCB	PCB Bancorp	3.61%	$0.78	31.72%
SFD	SMITHFIELD FOODS INC	3.60%	$0.80	36.46%
0HOB.L	H&R Block, Inc.	3.59%	$1.54	33.12%
ASB	Associated Banc-Corp	3.59%	$0.92	87.56%
PLOW	Douglas Dynamics, Inc.	3.59%	$1.18	66.47%
EXC	Exelon Corporation	3.58%	$1.57	56.50%
MC	Moelis & Company	3.58%	$2.55	85.89%
TIPT	Tiptree Inc.	3.57%	$0.64	49.10%
BPRN	Princeton Bancorp, Inc.	3.56%	$1.20	46.56%
EVRG	Evergy, Inc.	3.56%	$2.60	71.71%
CZFS	Citizens Financial Services, Inc.	3.55%	$1.97	27.82%
CNO-PA	CNO Financial Group, Inc. 5.125	3.54%	$0.67	22.53%
NBTB	NBT Bancorp Inc.	3.54%	$1.47	46.30%
0JQQ.L	Archer-Daniels-Midland Company	3.53%	$2.03	82.76%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Barry Callebaut AG (0QO7.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener