DDM Analysis: PKTM.VI

Valuation Snapshot

Stable Growth	$303.06 - $668.28	$436.20
Multi-Stage	$285.42 - $312.93	$298.92
Blended Fair Value	$367.56
Current Price	$17.08
Upside	2,052.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	19.87%	18.54%	0.51	2.09	1.01	0.34	0.38	0.20	0.20	0.27	0.20	0.00
YoY Growth	-	-	-75.77%	106.17%	194.39%	-9.50%	85.94%	-0.12%	-25.20%	34.77%	0.00%	-100.00%
Dividend Yield	-	-	2.57%	4.01%	1.50%	0.38%	0.57%	0.42%	0.39%	0.43%	0.39%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	530.76
(-) Cash Dividends Paid (M)	19.49
(=) Cash Retained (M)	511.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	106.15	66.34	39.81
Cash Retained (M)	511.27	511.27	511.27
(-) Cash Required (M)	-106.15	-66.34	-39.81
(=) Excess Retained (M)	405.11	444.92	471.46
(/) Shares Outstanding (M)	33.80	33.80	33.80
(=) Excess Retained per Share	11.99	13.16	13.95
LTM Dividend per Share	0.58	0.58	0.58
(+) Excess Retained per Share	11.99	13.16	13.95
(=) Adjusted Dividend	12.56	13.74	14.53
WACC / Discount Rate	7.93%	7.93%	7.93%
Growth Rate	3.63%	4.63%	5.63%
Fair Value	$303.06	$436.20	$668.28
Upside / Downside	1,674.36%	2,453.89%	3,812.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	530.76	555.35	581.07	607.99	636.16	665.63	685.60
Payout Ratio	3.67%	20.94%	38.20%	55.47%	72.73%	90.00%	92.50%
Projected Dividends (M)	19.49	116.28	221.99	337.25	462.71	599.07	634.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.93%	7.93%	7.93%
Growth Rate	3.63%	4.63%	5.63%
Year 1 PV (M)	106.71	107.74	108.77
Year 2 PV (M)	186.95	190.57	194.23
Year 3 PV (M)	260.63	268.25	276.01
Year 4 PV (M)	328.15	341.00	354.23
Year 5 PV (M)	389.88	409.06	428.99
PV of Terminal Value (M)	8,373.95	8,785.85	9,213.79
Equity Value (M)	9,646.27	10,102.47	10,576.01
Shares Outstanding (M)	33.80	33.80	33.80
Fair Value	$285.42	$298.92	$312.93
Upside / Downside	1,571.08%	1,650.11%	1,732.14%

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PIERER Mobility AG (PKTM.VI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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