DDM Analysis: 0NZY.L

Valuation Snapshot

Stable Growth	$26.39 - $100.89	$75.98
Multi-Stage	$12.42 - $13.59	$12.99
Blended Fair Value	$44.49
Current Price	$17.82
Upside	149.64%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-29.95%	-10.54%	0.01	0.13	0.13	0.12	0.11	0.08	0.05	0.04	0.04	0.04
YoY Growth	-	-	-89.99%	0.23%	11.36%	6.54%	41.67%	49.53%	18.37%	9.99%	0.00%	0.00%
Dividend Yield	-	-	0.07%	1.08%	0.96%	0.61%	0.49%	0.66%	0.79%	1.54%	1.81%	2.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	39.75
(-) Cash Dividends Paid (M)	10.43
(=) Cash Retained (M)	29.33

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.95	4.97	2.98
Cash Retained (M)	29.33	29.33	29.33
(-) Cash Required (M)	-7.95	-4.97	-2.98
(=) Excess Retained (M)	21.37	24.36	26.34
(/) Shares Outstanding (M)	78.36	78.36	78.36
(=) Excess Retained per Share	0.27	0.31	0.34
LTM Dividend per Share	0.13	0.13	0.13
(+) Excess Retained per Share	0.27	0.31	0.34
(=) Adjusted Dividend	0.41	0.44	0.47
WACC / Discount Rate	7.12%	7.12%	7.12%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$26.39	$75.98	$100.89
Upside / Downside	48.11%	326.38%	466.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	39.75	42.34	45.09	48.02	51.14	54.47	56.10
Payout Ratio	26.23%	38.99%	51.74%	64.49%	77.25%	90.00%	92.50%
Projected Dividends (M)	10.43	16.51	23.33	30.97	39.50	49.02	51.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.12%	7.12%	7.12%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	15.26	15.41	15.55
Year 2 PV (M)	19.95	20.33	20.71
Year 3 PV (M)	24.49	25.19	25.91
Year 4 PV (M)	28.89	30.00	31.14
Year 5 PV (M)	33.15	34.75	36.41
PV of Terminal Value (M)	851.31	892.43	935.12
Equity Value (M)	973.05	1,018.11	1,064.85
Shares Outstanding (M)	78.36	78.36	78.36
Fair Value	$12.42	$12.99	$13.59
Upside / Downside	-30.32%	-27.09%	-23.74%

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Eckert & Ziegler Strahlen- und Medizintechnik AG (0NZY.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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