DDM Analysis: PERR.PA

Valuation Snapshot

Stable Growth	$1,632.26 - $1,923.08	$1,802.21
Multi-Stage	$1,103.40 - $1,210.70	$1,156.05
Blended Fair Value	$1,479.13
Current Price	$89.00
Upside	1,561.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.11%	12.15%	2.30	2.15	1.98	1.54	1.47	1.71	1.69	1.02	0.99	0.96
YoY Growth	-	-	6.98%	8.34%	29.10%	4.91%	-14.29%	1.15%	65.39%	3.20%	3.29%	31.16%
Dividend Yield	-	-	2.56%	2.15%	2.20%	1.55%	2.12%	2.70%	3.73%	2.00%	2.47%	2.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	36.45
(-) Cash Dividends Paid (M)	17.34
(=) Cash Retained (M)	19.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.29	4.56	2.73
Cash Retained (M)	19.12	19.12	19.12
(-) Cash Required (M)	-7.29	-4.56	-2.73
(=) Excess Retained (M)	11.83	14.56	16.38
(/) Shares Outstanding (M)	3.77	3.77	3.77
(=) Excess Retained per Share	3.14	3.86	4.35
LTM Dividend per Share	4.60	4.60	4.60
(+) Excess Retained per Share	3.14	3.86	4.35
(=) Adjusted Dividend	7.74	8.46	8.94
WACC / Discount Rate	2.49%	2.49%	2.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,632.26	$1,802.21	$1,923.08
Upside / Downside	1,734.00%	1,924.95%	2,060.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	36.45	38.82	41.35	44.03	46.90	49.95	51.44
Payout Ratio	47.56%	56.05%	64.53%	73.02%	81.51%	90.00%	92.50%
Projected Dividends (M)	17.34	21.76	26.68	32.16	38.23	44.95	47.59

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.49%	2.49%	2.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	21.03	21.23	21.43
Year 2 PV (M)	24.93	25.40	25.88
Year 3 PV (M)	29.03	29.87	30.71
Year 4 PV (M)	33.36	34.64	35.96
Year 5 PV (M)	37.91	39.74	41.64
PV of Terminal Value (M)	4,013.44	4,207.29	4,408.56
Equity Value (M)	4,159.70	4,358.17	4,564.19
Shares Outstanding (M)	3.77	3.77	3.77
Fair Value	$1,103.40	$1,156.05	$1,210.70
Upside / Downside	1,139.78%	1,198.93%	1,260.34%

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Financial Statements

Fundamentals

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Miscellaneous

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Ticker

Industry

Sector

Gérard Perrier Industrie S.A. (PERR.PA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener