DDM Analysis: PFV.DE

Valuation Snapshot

Stable Growth	$133.92 - $627.24	$297.64
Multi-Stage	$92.07 - $100.63	$96.27
Blended Fair Value	$196.95
Current Price	$162.20
Upside	21.43%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.55%	1.77%	3.16	0.11	4.08	1.60	1.25	2.30	2.00	3.60	3.20	2.65
YoY Growth	-	-	2,772.90%	-97.31%	155.00%	27.99%	-45.65%	15.00%	-44.45%	12.50%	20.76%	0.00%
Dividend Yield	-	-	2.03%	0.07%	2.63%	0.92%	0.81%	1.76%	1.40%	2.85%	2.71%	2.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	31.40
(-) Cash Dividends Paid (M)	31.17
(=) Cash Retained (M)	0.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.28	3.92	2.35
Cash Retained (M)	0.23	0.23	0.23
(-) Cash Required (M)	-6.28	-3.92	-2.35
(=) Excess Retained (M)	-6.05	-3.70	-2.13
(/) Shares Outstanding (M)	9.87	9.87	9.87
(=) Excess Retained per Share	-0.61	-0.37	-0.22
LTM Dividend per Share	3.16	3.16	3.16
(+) Excess Retained per Share	-0.61	-0.37	-0.22
(=) Adjusted Dividend	2.55	2.78	2.94
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.55%	5.55%	6.55%
Fair Value	$133.92	$297.64	$627.24
Upside / Downside	-17.44%	83.50%	286.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31.40	33.14	34.98	36.92	38.97	41.14	42.37
Payout Ratio	99.27%	97.42%	95.56%	93.71%	91.85%	90.00%	92.50%
Projected Dividends (M)	31.17	32.29	33.43	34.60	35.80	37.02	39.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.55%	5.55%	6.55%
Year 1 PV (M)	30.02	30.31	30.59
Year 2 PV (M)	28.90	29.45	30.01
Year 3 PV (M)	27.81	28.61	29.43
Year 4 PV (M)	26.75	27.79	28.86
Year 5 PV (M)	25.72	26.97	28.28
PV of Terminal Value (M)	769.34	806.84	845.79
Equity Value (M)	908.53	949.97	992.96
Shares Outstanding (M)	9.87	9.87	9.87
Fair Value	$92.07	$96.27	$100.63
Upside / Downside	-43.24%	-40.65%	-37.96%

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Financial Statements

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Pfeiffer Vacuum Technology AG (PFV.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener