DDM Analysis: NBPU.L

Valuation Snapshot

Stable Growth	$9.83 - $15.15	$12.31
Multi-Stage	$22.38 - $24.61	$23.47
Blended Fair Value	$17.89
Current Price	$19.50
Upside	-8.26%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.38%	0.00%	0.76	0.78	0.78	0.60	0.48	0.48	0.46	0.43	0.43	0.00
YoY Growth	-	-	-2.64%	-0.28%	30.56%	24.09%	-0.48%	5.43%	6.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.88%	3.79%	4.39%	2.40%	3.07%	3.12%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60.44
(-) Cash Dividends Paid (M)	42.43
(=) Cash Retained (M)	18.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.09	7.56	4.53
Cash Retained (M)	18.01	18.01	18.01
(-) Cash Required (M)	-12.09	-7.56	-4.53
(=) Excess Retained (M)	5.92	10.46	13.48
(/) Shares Outstanding (M)	56.39	56.39	56.39
(=) Excess Retained per Share	0.11	0.19	0.24
LTM Dividend per Share	0.75	0.75	0.75
(+) Excess Retained per Share	0.11	0.19	0.24
(=) Adjusted Dividend	0.86	0.94	0.99
WACC / Discount Rate	6.55%	6.55%	6.55%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$9.83	$12.31	$15.15
Upside / Downside	-49.57%	-36.90%	-22.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60.44	59.84	59.24	58.65	58.06	57.48	59.20
Payout Ratio	70.20%	74.16%	78.12%	82.08%	86.04%	90.00%	92.50%
Projected Dividends (M)	42.43	44.38	46.28	48.14	49.95	51.73	54.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.55%	6.55%	6.55%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	41.23	41.65	42.07
Year 2 PV (M)	39.95	40.77	41.59
Year 3 PV (M)	38.61	39.80	41.02
Year 4 PV (M)	37.22	38.76	40.35
Year 5 PV (M)	35.81	37.68	39.62
PV of Terminal Value (M)	1,069.17	1,124.85	1,182.82
Equity Value (M)	1,261.99	1,323.50	1,387.47
Shares Outstanding (M)	56.39	56.39	56.39
Fair Value	$22.38	$23.47	$24.61
Upside / Downside	14.77%	20.37%	26.19%

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NB Private Equity Partners Limited (NBPU.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener