DDM Analysis: MTHH.CO

Valuation Snapshot

Stable Growth	$660.58 - $1,530.38	$967.06
Multi-Stage	$842.00 - $924.56	$882.50
Blended Fair Value	$924.78
Current Price	$453.50
Upside	103.92%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	254.30
(-) Cash Dividends Paid (M)	50.20
(=) Cash Retained (M)	204.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	50.86	31.79	19.07
Cash Retained (M)	204.10	204.10	204.10
(-) Cash Required (M)	-50.86	-31.79	-19.07
(=) Excess Retained (M)	153.24	172.31	185.03
(/) Shares Outstanding (M)	7.74	7.74	7.74
(=) Excess Retained per Share	19.80	22.26	23.90
LTM Dividend per Share	6.49	6.49	6.49
(+) Excess Retained per Share	19.80	22.26	23.90
(=) Adjusted Dividend	26.28	28.75	30.39
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	2.35%	3.35%	4.35%
Fair Value	$660.58	$967.06	$1,530.38
Upside / Downside	45.66%	113.24%	237.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	254.30	262.81	271.61	280.71	290.10	299.82	308.81
Payout Ratio	19.74%	33.79%	47.84%	61.90%	75.95%	90.00%	92.50%
Projected Dividends (M)	50.20	88.81	129.95	173.75	220.33	269.83	285.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	2.35%	3.35%	4.35%
Year 1 PV (M)	82.65	83.45	84.26
Year 2 PV (M)	112.54	114.75	116.98
Year 3 PV (M)	140.02	144.16	148.39
Year 4 PV (M)	165.23	171.78	178.53
Year 5 PV (M)	188.31	197.69	207.44
PV of Terminal Value (M)	5,828.88	6,119.25	6,421.09
Equity Value (M)	6,517.61	6,831.08	7,156.68
Shares Outstanding (M)	7.74	7.74	7.74
Fair Value	$842.00	$882.50	$924.56
Upside / Downside	85.67%	94.60%	103.87%

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MT Højgaard Holding A/S (MTHH.CO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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