DDM Analysis: PEHN.SW

Valuation Snapshot

Stable Growth	$100.81 - $152.32	$125.09
Multi-Stage	$200.06 - $220.35	$210.01
Blended Fair Value	$167.55
Current Price	$78.37
Upside	113.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	1.03	1.03	1.94	1.88	0.98	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-0.08%	-46.80%	3.46%	91.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.32%	1.46%	2.45%	2.37%	1.47%	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)	29.08
(-) Cash Dividends Paid (M)	5.12
(=) Cash Retained (M)	23.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.82	3.63	2.18
Cash Retained (M)	23.96	23.96	23.96
(-) Cash Required (M)	-5.82	-3.63	-2.18
(=) Excess Retained (M)	18.14	20.32	21.77
(/) Shares Outstanding (M)	2.48	2.48	2.48
(=) Excess Retained per Share	7.32	8.20	8.79
LTM Dividend per Share	2.07	2.07	2.07
(+) Excess Retained per Share	7.32	8.20	8.79
(=) Adjusted Dividend	9.39	10.27	10.86
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$100.81	$125.09	$152.32
Upside / Downside	28.63%	59.62%	94.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29.08	28.79	28.50	28.21	27.93	27.65	28.48
Payout Ratio	17.62%	32.09%	46.57%	61.05%	75.52%	90.00%	92.50%
Projected Dividends (M)	5.12	9.24	13.27	17.22	21.09	24.89	26.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	8.54	8.62	8.71
Year 2 PV (M)	11.33	11.56	11.80
Year 3 PV (M)	13.59	14.01	14.44
Year 4 PV (M)	15.38	16.02	16.67
Year 5 PV (M)	16.77	17.64	18.55
PV of Terminal Value (M)	430.07	452.46	475.78
Equity Value (M)	495.67	520.32	545.95
Shares Outstanding (M)	2.48	2.48	2.48
Fair Value	$200.06	$210.01	$220.35
Upside / Downside	155.28%	167.97%	181.17%

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Private Equity Holding AG (PEHN.SW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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