DDM Analysis: BVI.PA

Valuation Snapshot

Stable Growth	$31.77 - $53.78	$41.36
Multi-Stage	$39.26 - $42.89	$41.04
Blended Fair Value	$41.20
Current Price	$28.94
Upside	42.37%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	33.13%	6.54%	0.90	0.87	0.62	0.41	0.07	0.21	0.61	0.65	0.56	0.55
YoY Growth	-	-	2.67%	41.08%	50.94%	485.22%	-67.32%	-64.96%	-5.99%	15.80%	2.16%	15.60%
Dividend Yield	-	-	3.05%	3.81%	2.51%	1.40%	0.32%	0.92%	3.43%	2.85%	3.05%	2.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,162.90
(-) Cash Dividends Paid (M)	797.50
(=) Cash Retained (M)	365.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	232.58	145.36	87.22
Cash Retained (M)	365.40	365.40	365.40
(-) Cash Required (M)	-232.58	-145.36	-87.22
(=) Excess Retained (M)	132.82	220.04	278.18
(/) Shares Outstanding (M)	454.51	454.51	454.51
(=) Excess Retained per Share	0.29	0.48	0.61
LTM Dividend per Share	1.75	1.75	1.75
(+) Excess Retained per Share	0.29	0.48	0.61
(=) Adjusted Dividend	2.05	2.24	2.37
WACC / Discount Rate	8.82%	8.82%	8.82%
Growth Rate	2.23%	3.23%	4.23%
Fair Value	$31.77	$41.36	$53.78
Upside / Downside	9.77%	42.93%	85.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,162.90	1,200.52	1,239.35	1,279.44	1,320.83	1,363.56	1,404.46
Payout Ratio	68.58%	72.86%	77.15%	81.43%	85.72%	90.00%	92.50%
Projected Dividends (M)	797.50	874.73	956.12	1,041.87	1,132.16	1,227.20	1,299.13

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.82%	8.82%	8.82%
Growth Rate	2.23%	3.23%	4.23%
Year 1 PV (M)	796.03	803.82	811.60
Year 2 PV (M)	791.82	807.38	823.10
Year 3 PV (M)	785.20	808.46	832.19
Year 4 PV (M)	776.48	807.30	839.04
Year 5 PV (M)	765.93	804.13	843.84
PV of Terminal Value (M)	13,926.36	14,620.91	15,342.90
Equity Value (M)	17,841.81	18,652.01	19,492.68
Shares Outstanding (M)	454.51	454.51	454.51
Fair Value	$39.26	$41.04	$42.89
Upside / Downside	35.64%	41.80%	48.19%

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Financial Statements

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Bureau Veritas S.A. (BVI.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener