DDM Analysis: A1OS.DE

Valuation Snapshot

Stable Growth	$206.79 - $644.96	$604.42
Multi-Stage	$87.46 - $95.65	$91.48
Blended Fair Value	$347.95
Current Price	$56.00
Upside	521.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.81%	10.18%	1.47	1.47	1.48	1.22	1.22	1.22	1.22	1.12	1.11	0.75
YoY Growth	-	-	0.03%	-0.91%	21.61%	0.00%	0.00%	-0.20%	9.11%	0.62%	47.90%	34.93%
Dividend Yield	-	-	2.54%	3.12%	3.26%	1.70%	2.00%	2.35%	2.61%	1.71%	2.13%	1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15.88
(-) Cash Dividends Paid (M)	7.95
(=) Cash Retained (M)	7.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.18	1.99	1.19
Cash Retained (M)	7.93	7.93	7.93
(-) Cash Required (M)	-3.18	-1.99	-1.19
(=) Excess Retained (M)	4.76	5.95	6.74
(/) Shares Outstanding (M)	4.90	4.90	4.90
(=) Excess Retained per Share	0.97	1.21	1.38
LTM Dividend per Share	1.62	1.62	1.62
(+) Excess Retained per Share	0.97	1.21	1.38
(=) Adjusted Dividend	2.59	2.84	3.00
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$206.79	$604.42	$644.96
Upside / Downside	269.27%	979.33%	1,051.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15.88	16.92	18.02	19.19	20.43	21.76	22.42
Payout Ratio	50.06%	58.05%	66.03%	74.02%	82.01%	90.00%	92.50%
Projected Dividends (M)	7.95	9.82	11.90	14.20	16.76	19.59	20.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	9.11	9.19	9.28
Year 2 PV (M)	10.23	10.43	10.62
Year 3 PV (M)	11.33	11.65	11.98
Year 4 PV (M)	12.39	12.87	13.36
Year 5 PV (M)	13.43	14.08	14.75
PV of Terminal Value (M)	371.87	389.83	408.48
Equity Value (M)	428.35	448.05	468.47
Shares Outstanding (M)	4.90	4.90	4.90
Fair Value	$87.46	$91.48	$95.65
Upside / Downside	56.17%	63.35%	70.80%

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All for One Group SE (A1OS.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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