DDM Analysis: 0QQG.L

Valuation Snapshot

Stable Growth	$54.22 - $85.91	$68.67
Multi-Stage	$90.35 - $99.11	$94.65
Blended Fair Value	$81.66
Current Price	$42.20
Upside	93.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.10%	1.84%	1.44	1.44	1.44	1.44	1.48	1.45	1.45	1.45	1.33	1.20
YoY Growth	-	-	0.00%	0.00%	0.00%	-2.54%	2.11%	0.00%	0.00%	9.09%	10.50%	0.00%
Dividend Yield	-	-	3.40%	2.74%	3.30%	2.69%	3.31%	3.09%	2.99%	3.05%	2.54%	2.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	136.24
(-) Cash Dividends Paid (M)	73.89
(=) Cash Retained (M)	62.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	27.25	17.03	10.22
Cash Retained (M)	62.34	62.34	62.34
(-) Cash Required (M)	-27.25	-17.03	-10.22
(=) Excess Retained (M)	35.09	45.31	52.12
(/) Shares Outstanding (M)	25.66	25.66	25.66
(=) Excess Retained per Share	1.37	1.77	2.03
LTM Dividend per Share	2.88	2.88	2.88
(+) Excess Retained per Share	1.37	1.77	2.03
(=) Adjusted Dividend	4.25	4.65	4.91
WACC / Discount Rate	7.66%	7.66%	7.66%
Growth Rate	-0.16%	0.84%	1.84%
Fair Value	$54.22	$68.67	$85.91
Upside / Downside	28.48%	62.74%	103.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	136.24	137.38	138.53	139.69	140.86	142.04	146.30
Payout Ratio	54.24%	61.39%	68.54%	75.70%	82.85%	90.00%	92.50%
Projected Dividends (M)	73.89	84.34	94.95	105.74	116.70	127.83	135.32

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.66%	7.66%	7.66%
Growth Rate	-0.16%	0.84%	1.84%
Year 1 PV (M)	77.56	78.34	79.11
Year 2 PV (M)	80.31	81.92	83.55
Year 3 PV (M)	82.24	84.74	87.28
Year 4 PV (M)	83.47	86.87	90.36
Year 5 PV (M)	84.09	88.39	92.86
PV of Terminal Value (M)	1,910.57	2,008.19	2,109.76
Equity Value (M)	2,318.24	2,428.44	2,542.93
Shares Outstanding (M)	25.66	25.66	25.66
Fair Value	$90.35	$94.65	$99.11
Upside / Downside	114.10%	124.28%	134.86%

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Romande Energie Holding S.A. (0QQG.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener