DDM Analysis: 0OG6.L

Valuation Snapshot

Stable Growth	$1,560.12 - $1,942.52	$1,820.35
Multi-Stage	$389.44 - $426.98	$407.86
Blended Fair Value	$1,114.10
Current Price	$100.60
Upside	1,007.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.70%	1.36%	1.20	1.10	1.00	0.95	0.95	0.95	0.95	0.95	0.95	0.95
YoY Growth	-	-	8.55%	9.99%	5.34%	-0.03%	0.05%	-0.03%	-0.04%	0.01%	-0.01%	-8.99%
Dividend Yield	-	-	1.54%	1.00%	1.12%	1.33%	2.40%	2.53%	3.58%	3.08%	3.29%	3.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	76.28
(-) Cash Dividends Paid (M)	17.91
(=) Cash Retained (M)	58.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.26	9.53	5.72
Cash Retained (M)	58.37	58.37	58.37
(-) Cash Required (M)	-15.26	-9.53	-5.72
(=) Excess Retained (M)	43.12	48.84	52.65
(/) Shares Outstanding (M)	7.77	7.77	7.77
(=) Excess Retained per Share	5.55	6.28	6.77
LTM Dividend per Share	2.30	2.30	2.30
(+) Excess Retained per Share	5.55	6.28	6.77
(=) Adjusted Dividend	7.85	8.59	9.08
WACC / Discount Rate	5.54%	5.54%	5.54%
Growth Rate	5.01%	6.01%	7.01%
Fair Value	$1,560.12	$1,820.35	$1,942.52
Upside / Downside	1,450.81%	1,709.49%	1,830.93%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	76.28	80.86	85.73	90.88	96.34	102.14	105.20
Payout Ratio	23.47%	36.78%	50.08%	63.39%	76.69%	90.00%	92.50%
Projected Dividends (M)	17.91	29.74	42.94	57.61	73.89	91.92	97.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.54%	5.54%	5.54%
Growth Rate	5.01%	6.01%	7.01%
Year 1 PV (M)	27.91	28.18	28.45
Year 2 PV (M)	37.82	38.55	39.28
Year 3 PV (M)	47.63	49.00	50.40
Year 4 PV (M)	57.34	59.55	61.83
Year 5 PV (M)	66.95	70.20	73.57
PV of Terminal Value (M)	2,789.83	2,925.22	3,065.81
Equity Value (M)	3,027.49	3,170.70	3,319.35
Shares Outstanding (M)	7.77	7.77	7.77
Fair Value	$389.44	$407.86	$426.98
Upside / Downside	287.12%	305.43%	324.43%

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Séché Environnement S.A. (0OG6.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener