DDM Analysis: 0QLQ.L

Valuation Snapshot

Stable Growth	$193.62 - $802.94	$332.96
Multi-Stage	$120.74 - $131.96	$126.25
Blended Fair Value	$229.60
Current Price	$339.50
Upside	-32.37%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	31.54%	21.85%	2.00	1.30	0.60	1.07	0.18	0.51	1.29	1.20	0.92	0.55
YoY Growth	-	-	53.84%	116.67%	-44.16%	481.79%	-63.63%	-60.71%	7.55%	30.07%	66.49%	100.21%
Dividend Yield	-	-	0.59%	0.32%	0.31%	0.66%	0.12%	0.41%	1.00%	0.83%	0.49%	0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	87.50
(-) Cash Dividends Paid (M)	27.30
(=) Cash Retained (M)	60.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.50	10.94	6.56
Cash Retained (M)	60.20	60.20	60.20
(-) Cash Required (M)	-17.50	-10.94	-6.56
(=) Excess Retained (M)	42.70	49.27	53.64
(/) Shares Outstanding (M)	13.65	13.65	13.65
(=) Excess Retained per Share	3.13	3.61	3.93
LTM Dividend per Share	2.00	2.00	2.00
(+) Excess Retained per Share	3.13	3.61	3.93
(=) Adjusted Dividend	5.13	5.61	5.93
WACC / Discount Rate	8.29%	8.29%	8.29%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$193.62	$332.96	$802.94
Upside / Downside	-42.97%	-1.93%	136.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	87.50	93.19	99.25	105.70	112.57	119.89	123.48
Payout Ratio	31.20%	42.96%	54.72%	66.48%	78.24%	90.00%	92.50%
Projected Dividends (M)	27.30	40.03	54.31	70.27	88.08	107.90	114.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.29%	8.29%	8.29%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	36.62	36.97	37.32
Year 2 PV (M)	45.44	46.31	47.18
Year 3 PV (M)	53.79	55.33	56.90
Year 4 PV (M)	61.67	64.04	66.48
Year 5 PV (M)	69.11	72.44	75.91
PV of Terminal Value (M)	1,381.96	1,448.71	1,518.02
Equity Value (M)	1,648.59	1,723.80	1,801.80
Shares Outstanding (M)	13.65	13.65	13.65
Fair Value	$120.74	$126.25	$131.96
Upside / Downside	-64.44%	-62.81%	-61.13%

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Ypsomed Holding AG (0QLQ.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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