DDM Analysis: 1SXP.F

Valuation Snapshot

Stable Growth	$7.24 - $10.54	$8.84
Multi-Stage	$12.12 - $13.33	$12.71
Blended Fair Value	$10.77
Current Price	$28.45
Upside	-62.13%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	0.15	0.13	0.08	0.26	0.29	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	19.67%	64.79%	-71.23%	-9.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.60%	0.37%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	146.87
(-) Cash Dividends Paid (M)	24.10
(=) Cash Retained (M)	122.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	29.37	18.36	11.02
Cash Retained (M)	122.78	122.78	122.78
(-) Cash Required (M)	-29.37	-18.36	-11.02
(=) Excess Retained (M)	93.40	104.42	111.76
(/) Shares Outstanding (M)	150.60	150.60	150.60
(=) Excess Retained per Share	0.62	0.69	0.74
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.62	0.69	0.74
(=) Adjusted Dividend	0.78	0.85	0.90
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$7.24	$8.84	$10.54
Upside / Downside	-74.54%	-68.93%	-62.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	146.87	145.40	143.95	142.51	141.09	139.67	143.87
Payout Ratio	16.41%	31.13%	45.84%	60.56%	75.28%	90.00%	92.50%
Projected Dividends (M)	24.10	45.26	65.99	86.31	106.21	125.71	133.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	41.27	41.69	42.11
Year 2 PV (M)	54.88	56.00	57.14
Year 3 PV (M)	65.44	67.47	69.53
Year 4 PV (M)	73.44	76.48	79.62
Year 5 PV (M)	79.26	83.39	87.68
PV of Terminal Value (M)	1,510.30	1,588.95	1,670.83
Equity Value (M)	1,824.59	1,913.98	2,006.92
Shares Outstanding (M)	150.60	150.60	150.60
Fair Value	$12.12	$12.71	$13.33
Upside / Downside	-57.42%	-55.33%	-53.16%

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SCHOTT Pharma AG & Co. KGaA (1SXP.F)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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