DDM Analysis: 0ROQ.L

Valuation Snapshot

Stable Growth	$118.34 - $232.93	$163.49
Multi-Stage	$169.06 - $185.58	$177.17
Blended Fair Value	$170.33
Current Price	$249.20
Upside	-31.65%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.55%	2.35%	1.00	3.70	3.50	1.30	1.00	1.20	1.50	1.20	1.09	1.09
YoY Growth	-	-	-72.98%	5.78%	169.29%	30.06%	-16.62%	-19.93%	25.12%	9.20%	0.22%	37.85%
Dividend Yield	-	-	0.40%	1.39%	1.79%	0.39%	0.50%	0.98%	1.92%	0.78%	1.09%	1.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	56.43
(-) Cash Dividends Paid (M)	19.43
(=) Cash Retained (M)	37.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.29	7.05	4.23
Cash Retained (M)	37.00	37.00	37.00
(-) Cash Required (M)	-11.29	-7.05	-4.23
(=) Excess Retained (M)	25.72	29.95	32.77
(/) Shares Outstanding (M)	7.78	7.78	7.78
(=) Excess Retained per Share	3.31	3.85	4.21
LTM Dividend per Share	2.50	2.50	2.50
(+) Excess Retained per Share	3.31	3.85	4.21
(=) Adjusted Dividend	5.80	6.35	6.71
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	1.69%	2.69%	3.69%
Fair Value	$118.34	$163.49	$232.93
Upside / Downside	-52.51%	-34.39%	-6.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	56.43	57.95	59.50	61.10	62.74	64.43	66.36
Payout Ratio	34.42%	45.54%	56.65%	67.77%	78.88%	90.00%	92.50%
Projected Dividends (M)	19.43	26.39	33.71	41.41	49.50	57.99	61.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	1.69%	2.69%	3.69%
Year 1 PV (M)	24.50	24.74	24.98
Year 2 PV (M)	29.05	29.62	30.20
Year 3 PV (M)	33.13	34.11	35.12
Year 4 PV (M)	36.76	38.22	39.73
Year 5 PV (M)	39.97	41.98	44.06
PV of Terminal Value (M)	1,151.44	1,209.18	1,269.22
Equity Value (M)	1,314.84	1,377.86	1,443.31
Shares Outstanding (M)	7.78	7.78	7.78
Fair Value	$169.06	$177.17	$185.58
Upside / Downside	-32.16%	-28.91%	-25.53%

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Comet Holding AG (0ROQ.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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