DDM Analysis: DOHL3.SA

Valuation Snapshot

Stable Growth	$0.50 - $0.72	$0.61
Multi-Stage	$0.78 - $0.86	$0.82
Blended Fair Value	$0.71
Current Price	$3.85
Upside	-81.47%
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	0.00%	0.00%	0.00	0.00	0.27	0.29	0.15	0.14	0.12	0.00	0.06	0.13
YoY Growth	-	-	0.00%	-100.00%	-8.95%	96.59%	6.04%	12.26%	10,591.01%	-98.16%	-49.84%	0.01%
Dividend Yield	-	-	0.00%	0.00%	6.29%	5.07%	2.82%	3.48%	2.29%	0.03%	1.58%	4.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5.48
(-) Cash Dividends Paid (M)	0.77
(=) Cash Retained (M)	4.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.10	0.69	0.41
Cash Retained (M)	4.71	4.71	4.71
(-) Cash Required (M)	-1.10	-0.69	-0.41
(=) Excess Retained (M)	3.61	4.02	4.30
(/) Shares Outstanding (M)	76.18	76.18	76.18
(=) Excess Retained per Share	0.05	0.05	0.06
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.05	0.05	0.06
(=) Adjusted Dividend	0.06	0.06	0.07
WACC / Discount Rate	9.28%	9.28%	9.28%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.50	$0.61	$0.72
Upside / Downside	-87.00%	-84.24%	-81.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5.48	5.43	5.37	5.32	5.27	5.22	5.37
Payout Ratio	14.11%	29.29%	44.47%	59.65%	74.82%	90.00%	92.50%
Projected Dividends (M)	0.77	1.59	2.39	3.17	3.94	4.69	4.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.28%	9.28%	9.28%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	1.44	1.46	1.47
Year 2 PV (M)	1.96	2.00	2.04
Year 3 PV (M)	2.36	2.43	2.51
Year 4 PV (M)	2.65	2.76	2.88
Year 5 PV (M)	2.86	3.01	3.17
PV of Terminal Value (M)	48.29	50.81	53.43
Equity Value (M)	59.57	62.47	65.49
Shares Outstanding (M)	76.18	76.18	76.18
Fair Value	$0.78	$0.82	$0.86
Upside / Downside	-79.69%	-78.70%	-77.67%

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Döhler S.A. (DOHL3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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