DDM Analysis: 0QL7.L

Valuation Snapshot

Stable Growth	$1,132.43 - $5,650.82	$2,370.05
Multi-Stage	$970.60 - $1,064.36	$1,016.60
Blended Fair Value	$1,693.33
Current Price	$219.00
Upside	673.21%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.73%	10.92%	5.83	5.13	4.76	4.68	4.50	4.41	4.30	3.72	2.91	0.35
YoY Growth	-	-	13.75%	7.67%	1.81%	3.90%	1.98%	2.65%	15.69%	27.61%	723.92%	-82.91%
Dividend Yield	-	-	3.16%	4.35%	4.50%	4.44%	4.17%	4.39%	4.36%	4.26%	4.26%	0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	229.18
(-) Cash Dividends Paid (M)	98.07
(=) Cash Retained (M)	131.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	45.84	28.65	17.19
Cash Retained (M)	131.10	131.10	131.10
(-) Cash Required (M)	-45.84	-28.65	-17.19
(=) Excess Retained (M)	85.27	102.46	113.91
(/) Shares Outstanding (M)	7.93	7.93	7.93
(=) Excess Retained per Share	10.75	12.92	14.36
LTM Dividend per Share	12.36	12.36	12.36
(+) Excess Retained per Share	10.75	12.92	14.36
(=) Adjusted Dividend	23.11	25.28	26.72
WACC / Discount Rate	5.85%	5.85%	5.85%
Growth Rate	3.73%	4.73%	5.73%
Fair Value	$1,132.43	$2,370.05	$5,650.82
Upside / Downside	417.09%	982.21%	2,480.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	229.18	240.01	251.36	263.25	275.70	288.73	297.39
Payout Ratio	42.79%	52.24%	61.68%	71.12%	80.56%	90.00%	92.50%
Projected Dividends (M)	98.07	125.37	155.03	187.22	222.10	259.86	275.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.85%	5.85%	5.85%
Growth Rate	3.73%	4.73%	5.73%
Year 1 PV (M)	117.32	118.45	119.58
Year 2 PV (M)	135.75	138.38	141.04
Year 3 PV (M)	153.40	157.88	162.45
Year 4 PV (M)	170.29	176.95	183.81
Year 5 PV (M)	186.44	195.60	205.12
PV of Terminal Value (M)	6,936.32	7,277.18	7,631.30
Equity Value (M)	7,699.51	8,064.44	8,443.29
Shares Outstanding (M)	7.93	7.93	7.93
Fair Value	$970.60	$1,016.60	$1,064.36
Upside / Downside	343.20%	364.20%	386.01%

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Compagnie Financière Tradition S.A. (0QL7.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener