DDM Analysis: SKAN.SW

Valuation Snapshot

Stable Growth	$50.23 - $132.34	$76.65
Multi-Stage	$34.55 - $37.74	$36.12
Blended Fair Value	$56.38
Current Price	$71.60
Upside	-21.25%
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%	22.36%	0.35	0.25	0.24	0.47	0.00	0.00	0.00	0.00	0.00	0.60
YoY Growth	-	-	39.99%	4.17%	-49.18%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	1,200.26%
Dividend Yield	-	-	0.46%	0.31%	0.38%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48.41
(-) Cash Dividends Paid (M)	12.93
(=) Cash Retained (M)	35.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.68	6.05	3.63
Cash Retained (M)	35.48	35.48	35.48
(-) Cash Required (M)	-9.68	-6.05	-3.63
(=) Excess Retained (M)	25.80	29.43	31.85
(/) Shares Outstanding (M)	22.48	22.48	22.48
(=) Excess Retained per Share	1.15	1.31	1.42
LTM Dividend per Share	0.57	0.57	0.57
(+) Excess Retained per Share	1.15	1.31	1.42
(=) Adjusted Dividend	1.72	1.88	1.99
WACC / Discount Rate	9.12%	9.12%	9.12%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$50.23	$76.65	$132.34
Upside / Downside	-29.84%	7.05%	84.84%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48.41	51.56	54.91	58.48	62.28	66.33	68.32
Payout Ratio	26.70%	39.36%	52.02%	64.68%	77.34%	90.00%	92.50%
Projected Dividends (M)	12.93	20.29	28.57	37.83	48.17	59.70	63.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.12%	9.12%	9.12%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	18.42	18.60	18.77
Year 2 PV (M)	23.54	23.99	24.44
Year 3 PV (M)	28.30	29.11	29.94
Year 4 PV (M)	32.72	33.98	35.27
Year 5 PV (M)	36.81	38.59	40.44
PV of Terminal Value (M)	636.96	667.73	699.67
Equity Value (M)	776.76	812.00	848.54
Shares Outstanding (M)	22.48	22.48	22.48
Fair Value	$34.55	$36.12	$37.74
Upside / Downside	-51.75%	-49.56%	-47.29%

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SKAN Group AG (SKAN.SW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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