DDM Analysis: 0HQN.L

Valuation Snapshot

Stable Growth	$1,576.06 - $1,856.86	$1,740.15
Multi-Stage	$413.15 - $452.91	$432.66
Blended Fair Value	$1,086.41
Current Price	$244.67
Upside	344.03%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.70%	14.05%	2.37	2.13	1.99	1.84	1.62	1.43	1.24	1.12	0.75	0.70
YoY Growth	-	-	11.59%	6.73%	8.33%	13.31%	13.73%	15.12%	10.33%	50.45%	6.95%	9.55%
Dividend Yield	-	-	1.06%	1.17%	1.49%	1.62%	1.61%	1.56%	1.28%	1.00%	0.56%	0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	980.60
(-) Cash Dividends Paid (M)	199.20
(=) Cash Retained (M)	781.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	196.12	122.58	73.55
Cash Retained (M)	781.40	781.40	781.40
(-) Cash Required (M)	-196.12	-122.58	-73.55
(=) Excess Retained (M)	585.28	658.83	707.86
(/) Shares Outstanding (M)	105.03	105.03	105.03
(=) Excess Retained per Share	5.57	6.27	6.74
LTM Dividend per Share	1.90	1.90	1.90
(+) Excess Retained per Share	5.57	6.27	6.74
(=) Adjusted Dividend	7.47	8.17	8.64
WACC / Discount Rate	5.33%	5.33%	5.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,576.06	$1,740.15	$1,856.86
Upside / Downside	544.16%	611.22%	658.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	980.60	1,044.34	1,112.22	1,184.52	1,261.51	1,343.51	1,383.81
Payout Ratio	20.31%	34.25%	48.19%	62.13%	76.06%	90.00%	92.50%
Projected Dividends (M)	199.20	357.70	535.96	735.89	959.54	1,209.16	1,280.03

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.33%	5.33%	5.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	336.39	339.58	342.77
Year 2 PV (M)	474.02	483.05	492.16
Year 3 PV (M)	612.07	629.64	647.55
Year 4 PV (M)	750.56	779.42	809.11
Year 5 PV (M)	889.48	932.44	977.05
PV of Terminal Value (M)	40,328.21	42,276.08	44,298.49
Equity Value (M)	43,390.74	45,440.22	47,567.14
Shares Outstanding (M)	105.03	105.03	105.03
Fair Value	$413.15	$432.66	$452.91
Upside / Downside	68.86%	76.83%	85.11%

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Cboe Global Markets, Inc. (0HQN.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener