DDM Analysis: LEW.JO

Valuation Snapshot

Stable Growth	$497.56 - $1,135.79	$724.70
Multi-Stage	$372.90 - $406.38	$389.34
Blended Fair Value	$557.02
Current Price	$72.77
Upside	665.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.57%	-3.85%	5.74	4.15	4.47	4.71	2.72	3.64	3.11	3.17	6.61	8.50
YoY Growth	-	-	38.36%	-7.13%	-5.04%	72.93%	-25.15%	16.90%	-2.04%	-51.95%	-22.24%	-0.07%
Dividend Yield	-	-	8.10%	9.45%	10.89%	10.01%	8.86%	20.40%	9.93%	7.52%	15.92%	18.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,316.50
(-) Cash Dividends Paid (M)	783.90
(=) Cash Retained (M)	532.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	263.30	164.56	98.74
Cash Retained (M)	532.60	532.60	532.60
(-) Cash Required (M)	-263.30	-164.56	-98.74
(=) Excess Retained (M)	269.30	368.04	433.86
(/) Shares Outstanding (M)	54.03	54.03	54.03
(=) Excess Retained per Share	4.98	6.81	8.03
LTM Dividend per Share	14.51	14.51	14.51
(+) Excess Retained per Share	4.98	6.81	8.03
(=) Adjusted Dividend	19.49	21.32	22.54
WACC / Discount Rate	9.63%	9.63%	9.63%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$497.56	$724.70	$1,135.79
Upside / Downside	583.75%	895.87%	1,460.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,316.50	1,402.07	1,493.21	1,590.27	1,693.63	1,803.72	1,857.83
Payout Ratio	59.54%	65.64%	71.73%	77.82%	83.91%	90.00%	92.50%
Projected Dividends (M)	783.90	920.26	1,071.03	1,237.51	1,421.11	1,623.35	1,718.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.63%	9.63%	9.63%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	831.51	839.39	847.28
Year 2 PV (M)	874.42	891.08	907.89
Year 3 PV (M)	912.91	939.12	965.82
Year 4 PV (M)	947.26	983.69	1,021.16
Year 5 PV (M)	977.72	1,024.94	1,073.97
PV of Terminal Value (M)	15,603.34	16,356.99	17,139.48
Equity Value (M)	20,147.16	21,035.20	21,955.59
Shares Outstanding (M)	54.03	54.03	54.03
Fair Value	$372.90	$389.34	$406.38
Upside / Downside	412.44%	435.03%	458.44%

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Lewis Group Limited (LEW.JO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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