DDM Analysis: GOB.DE

Valuation Snapshot

Stable Growth	$153.33 - $294.63	$209.91
Multi-Stage	$188.40 - $206.54	$197.30
Blended Fair Value	$203.60
Current Price	$99.64
Upside	104.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.86%	4.31%	2.08	2.01	1.66	1.39	0.00	1.42	1.41	1.38	1.35	1.38
YoY Growth	-	-	3.16%	21.61%	19.51%	0.00%	-100.00%	1.27%	2.02%	1.91%	-2.16%	1.46%
Dividend Yield	-	-	2.42%	3.04%	3.63%	2.24%	0.00%	3.90%	4.82%	3.02%	3.05%	3.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,877.50
(-) Cash Dividends Paid (M)	1,593.00
(=) Cash Retained (M)	3,284.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	975.50	609.69	365.81
Cash Retained (M)	3,284.50	3,284.50	3,284.50
(-) Cash Required (M)	-975.50	-609.69	-365.81
(=) Excess Retained (M)	2,309.00	2,674.81	2,918.69
(/) Shares Outstanding (M)	503.18	503.18	503.18
(=) Excess Retained per Share	4.59	5.32	5.80
LTM Dividend per Share	3.17	3.17	3.17
(+) Excess Retained per Share	4.59	5.32	5.80
(=) Adjusted Dividend	7.75	8.48	8.97
WACC / Discount Rate	7.49%	7.49%	7.49%
Growth Rate	2.31%	3.31%	4.31%
Fair Value	$153.33	$209.91	$294.63
Upside / Downside	53.88%	110.67%	195.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,877.50	5,039.14	5,206.14	5,378.67	5,556.92	5,741.07	5,913.30
Payout Ratio	32.66%	44.13%	55.60%	67.06%	78.53%	90.00%	92.50%
Projected Dividends (M)	1,593.00	2,223.68	2,894.41	3,607.15	4,363.96	5,166.97	5,469.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.49%	7.49%	7.49%
Growth Rate	2.31%	3.31%	4.31%
Year 1 PV (M)	2,048.73	2,068.76	2,088.78
Year 2 PV (M)	2,456.90	2,505.16	2,553.89
Year 3 PV (M)	2,821.01	2,904.54	2,989.70
Year 4 PV (M)	3,144.38	3,269.12	3,397.54
Year 5 PV (M)	3,430.07	3,601.01	3,778.69
PV of Terminal Value (M)	80,896.80	84,928.19	89,118.73
Equity Value (M)	94,797.90	99,276.79	103,927.34
Shares Outstanding (M)	503.18	503.18	503.18
Fair Value	$188.40	$197.30	$206.54
Upside / Downside	89.08%	98.01%	107.29%

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Compagnie de Saint-Gobain S.A. (GOB.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener