DDM Analysis: 0A05.L

Valuation Snapshot

Stable Growth	$68.19 - $104.45	$85.12
Multi-Stage	$144.48 - $159.21	$151.70
Blended Fair Value	$118.41
Current Price	$143.57
Upside	-17.52%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.56	0.55	0.52	0.00	0.00	0.00	3.27	3.15	0.00	0.00
YoY Growth	-	-	1.27%	6.10%	0.00%	0.00%	0.00%	-100.00%	3.88%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.49%	0.41%	0.50%	0.00%	0.00%	0.00%	3.83%	3.84%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	151.14
(-) Cash Dividends Paid (M)	26.34
(=) Cash Retained (M)	124.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	30.23	18.89	11.34
Cash Retained (M)	124.80	124.80	124.80
(-) Cash Required (M)	-30.23	-18.89	-11.34
(=) Excess Retained (M)	94.57	105.91	113.47
(/) Shares Outstanding (M)	19.96	19.96	19.96
(=) Excess Retained per Share	4.74	5.31	5.68
LTM Dividend per Share	1.32	1.32	1.32
(+) Excess Retained per Share	4.74	5.31	5.68
(=) Adjusted Dividend	6.06	6.63	7.00
WACC / Discount Rate	6.71%	6.71%	6.71%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$68.19	$85.12	$104.45
Upside / Downside	-52.50%	-40.71%	-27.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	151.14	149.63	148.14	146.65	145.19	143.74	148.05
Payout Ratio	17.43%	31.94%	46.46%	60.97%	75.49%	90.00%	92.50%
Projected Dividends (M)	26.34	47.80	68.82	89.42	109.60	129.36	136.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.71%	6.71%	6.71%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	44.34	44.79	45.25
Year 2 PV (M)	59.23	60.44	61.67
Year 3 PV (M)	71.39	73.60	75.85
Year 4 PV (M)	81.17	84.54	88.00
Year 5 PV (M)	88.88	93.51	98.33
PV of Terminal Value (M)	2,538.74	2,670.94	2,808.59
Equity Value (M)	2,883.75	3,027.82	3,177.69
Shares Outstanding (M)	19.96	19.96	19.96
Fair Value	$144.48	$151.70	$159.21
Upside / Downside	0.64%	5.66%	10.89%

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Medacta Group S.A. (0A05.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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