DDM Analysis: SANT.DE

Valuation Snapshot

Stable Growth	$125.01 - $444.11	$409.91
Multi-Stage	$56.31 - $61.63	$58.92
Blended Fair Value	$234.41
Current Price	$19.46
Upside	1,104.59%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	23.87%	29.30%	0.49	1.00	0.35	0.30	0.00	0.17	0.13	0.08	0.06	0.05
YoY Growth	-	-	-51.37%	184.67%	16.10%	0.00%	-100.00%	27.38%	69.65%	39.40%	14.52%	29.87%
Dividend Yield	-	-	2.50%	4.83%	1.83%	1.78%	0.00%	0.96%	0.58%	0.43%	0.54%	0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	141.69
(-) Cash Dividends Paid (M)	36.86
(=) Cash Retained (M)	104.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28.34	17.71	10.63
Cash Retained (M)	104.83	104.83	104.83
(-) Cash Required (M)	-28.34	-17.71	-10.63
(=) Excess Retained (M)	76.50	87.12	94.21
(/) Shares Outstanding (M)	63.45	63.45	63.45
(=) Excess Retained per Share	1.21	1.37	1.48
LTM Dividend per Share	0.58	0.58	0.58
(+) Excess Retained per Share	1.21	1.37	1.48
(=) Adjusted Dividend	1.79	1.95	2.07
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$125.01	$409.91	$444.11
Upside / Downside	542.40%	2,006.43%	2,182.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	141.69	150.90	160.71	171.15	182.28	194.13	199.95
Payout Ratio	26.01%	38.81%	51.61%	64.40%	77.20%	90.00%	92.50%
Projected Dividends (M)	36.86	58.56	82.94	110.23	140.72	174.71	184.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	54.21	54.73	55.24
Year 2 PV (M)	71.08	72.43	73.80
Year 3 PV (M)	87.45	89.96	92.52
Year 4 PV (M)	103.35	107.33	111.41
Year 5 PV (M)	118.79	124.52	130.48
PV of Terminal Value (M)	3,137.70	3,289.25	3,446.60
Equity Value (M)	3,572.57	3,738.22	3,910.05
Shares Outstanding (M)	63.45	63.45	63.45
Fair Value	$56.31	$58.92	$61.63
Upside / Downside	189.34%	202.76%	216.68%

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Kontron AG (SANT.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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