DDM Analysis: VIL.PA

Valuation Snapshot

Stable Growth	$189.32 - $612.63	$574.12
Multi-Stage	$79.71 - $87.29	$83.43
Blended Fair Value	$328.78
Current Price	$15.30
Upside	2,048.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.91%	19.61%	0.38	0.34	0.29	0.28	0.25	0.26	0.22	0.19	0.17	0.16
YoY Growth	-	-	13.20%	15.18%	5.64%	11.01%	-4.28%	18.36%	16.24%	13.52%	5.07%	149.55%
Dividend Yield	-	-	3.33%	3.98%	4.98%	4.78%	4.22%	5.57%	5.27%	3.55%	3.86%	4.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	202.46
(-) Cash Dividends Paid (M)	25.20
(=) Cash Retained (M)	177.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	40.49	25.31	15.18
Cash Retained (M)	177.27	177.27	177.27
(-) Cash Required (M)	-40.49	-25.31	-15.18
(=) Excess Retained (M)	136.77	151.96	162.08
(/) Shares Outstanding (M)	65.72	65.72	65.72
(=) Excess Retained per Share	2.08	2.31	2.47
LTM Dividend per Share	0.38	0.38	0.38
(+) Excess Retained per Share	2.08	2.31	2.47
(=) Adjusted Dividend	2.46	2.70	2.85
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$189.32	$574.12	$612.63
Upside / Downside	1,137.37%	3,652.42%	3,904.09%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	202.46	215.62	229.64	244.56	260.46	277.39	285.71
Payout Ratio	12.44%	27.96%	43.47%	58.98%	74.49%	90.00%	92.50%
Projected Dividends (M)	25.20	60.28	99.82	144.24	194.01	249.65	264.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	55.87	56.40	56.93
Year 2 PV (M)	85.76	87.39	89.04
Year 3 PV (M)	114.86	118.16	121.52
Year 4 PV (M)	143.21	148.72	154.38
Year 5 PV (M)	170.81	179.06	187.62
PV of Terminal Value (M)	4,668.29	4,893.77	5,127.87
Equity Value (M)	5,238.79	5,483.49	5,737.37
Shares Outstanding (M)	65.72	65.72	65.72
Fair Value	$79.71	$83.43	$87.29
Upside / Downside	420.97%	445.30%	470.55%

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VIEL & Cie, S.A. (VIL.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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