DDM Analysis: 0O6D.L

Valuation Snapshot

Stable Growth	$28.14 - $46.47	$36.27
Multi-Stage	$33.25 - $36.37	$34.78
Blended Fair Value	$35.52
Current Price	$14.15
Upside	151.05%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.31%	12.33%	0.52	0.45	0.42	0.41	0.28	0.35	0.30	0.27	0.22	0.19
YoY Growth	-	-	15.67%	6.83%	3.87%	47.62%	-21.35%	18.59%	10.58%	20.22%	15.26%	18.10%
Dividend Yield	-	-	4.08%	3.83%	3.61%	3.11%	2.56%	2.91%	2.37%	1.63%	1.96%	2.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	91.51
(-) Cash Dividends Paid (M)	37.88
(=) Cash Retained (M)	53.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.30	11.44	6.86
Cash Retained (M)	53.63	53.63	53.63
(-) Cash Required (M)	-18.30	-11.44	-6.86
(=) Excess Retained (M)	35.33	42.19	46.76
(/) Shares Outstanding (M)	38.08	38.08	38.08
(=) Excess Retained per Share	0.93	1.11	1.23
LTM Dividend per Share	0.99	0.99	0.99
(+) Excess Retained per Share	0.93	1.11	1.23
(=) Adjusted Dividend	1.92	2.10	2.22
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	2.25%	3.25%	4.25%
Fair Value	$28.14	$36.27	$46.47
Upside / Downside	98.86%	156.31%	228.44%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	91.51	94.48	97.55	100.72	103.99	107.37	110.59
Payout Ratio	41.40%	51.12%	60.84%	70.56%	80.28%	90.00%	92.50%
Projected Dividends (M)	37.88	48.30	59.35	71.07	83.48	96.63	102.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	2.25%	3.25%	4.25%
Year 1 PV (M)	43.79	44.22	44.64
Year 2 PV (M)	48.78	49.74	50.71
Year 3 PV (M)	52.96	54.52	56.12
Year 4 PV (M)	56.40	58.64	60.94
Year 5 PV (M)	59.18	62.13	65.20
PV of Terminal Value (M)	1,004.94	1,055.05	1,107.15
Equity Value (M)	1,266.04	1,324.30	1,384.76
Shares Outstanding (M)	38.08	38.08	38.08
Fair Value	$33.25	$34.78	$36.37
Upside / Downside	134.99%	145.80%	157.02%

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Miquel y Costas & Miquel, S.A. (0O6D.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener