DDM Analysis: SWA.DE

Valuation Snapshot

Stable Growth	$39.55 - $231.73	$72.73
Multi-Stage	$35.07 - $38.43	$36.72
Blended Fair Value	$54.72
Current Price	$14.50
Upside	277.39%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.71%	5.84%	0.60	0.60	0.60	0.50	0.40	0.50	0.50	0.48	0.43	0.40
YoY Growth	-	-	0.00%	0.00%	20.00%	25.00%	-20.00%	0.00%	4.16%	11.63%	7.51%	17.64%
Dividend Yield	-	-	4.13%	3.87%	3.72%	2.99%	2.08%	3.18%	2.88%	2.42%	2.06%	2.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9.46
(-) Cash Dividends Paid (M)	4.75
(=) Cash Retained (M)	4.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.89	1.18	0.71
Cash Retained (M)	4.71	4.71	4.71
(-) Cash Required (M)	-1.89	-1.18	-0.71
(=) Excess Retained (M)	2.82	3.52	4.00
(/) Shares Outstanding (M)	7.93	7.93	7.93
(=) Excess Retained per Share	0.36	0.44	0.50
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	0.36	0.44	0.50
(=) Adjusted Dividend	0.95	1.04	1.10
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	3.75%	4.75%	5.75%
Fair Value	$39.55	$72.73	$231.73
Upside / Downside	172.77%	401.55%	1,498.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9.46	9.91	10.38	10.87	11.39	11.93	12.29
Payout Ratio	50.24%	58.19%	66.14%	74.10%	82.05%	90.00%	92.50%
Projected Dividends (M)	4.75	5.77	6.87	8.06	9.35	10.74	11.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	3.75%	4.75%	5.75%
Year 1 PV (M)	5.37	5.43	5.48
Year 2 PV (M)	5.97	6.08	6.20
Year 3 PV (M)	6.52	6.72	6.91
Year 4 PV (M)	7.05	7.33	7.61
Year 5 PV (M)	7.56	7.93	8.31
PV of Terminal Value (M)	245.58	257.65	270.18
Equity Value (M)	278.06	291.13	304.69
Shares Outstanding (M)	7.93	7.93	7.93
Fair Value	$35.07	$36.72	$38.43
Upside / Downside	141.86%	153.23%	165.03%

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Schloss Wachenheim AG (SWA.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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