DDM Analysis: VVV3.DE

Valuation Snapshot

Stable Growth	$262.20 - $1,320.66	$543.99
Multi-Stage	$142.23 - $155.64	$148.81
Blended Fair Value	$346.40
Current Price	$31.90
Upside	985.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	40.68%	0.00%	2.25	2.25	2.25	1.12	0.62	0.41	0.60	0.54	0.48	0.43
YoY Growth	-	-	-0.07%	0.00%	100.52%	79.55%	53.14%	-31.71%	10.81%	12.09%	12.82%	0.00%
Dividend Yield	-	-	7.94%	7.00%	6.20%	1.17%	1.63%	2.53%	3.77%	3.85%	4.41%	3.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	45.61
(-) Cash Dividends Paid (M)	7.72
(=) Cash Retained (M)	37.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.12	5.70	3.42
Cash Retained (M)	37.89	37.89	37.89
(-) Cash Required (M)	-9.12	-5.70	-3.42
(=) Excess Retained (M)	28.77	32.19	34.47
(/) Shares Outstanding (M)	6.87	6.87	6.87
(=) Excess Retained per Share	4.19	4.69	5.02
LTM Dividend per Share	1.12	1.12	1.12
(+) Excess Retained per Share	4.19	4.69	5.02
(=) Adjusted Dividend	5.31	5.81	6.14
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$262.20	$543.99	$1,320.66
Upside / Downside	721.94%	1,605.29%	4,040.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	45.61	48.57	51.73	55.09	58.68	62.49	64.36
Payout Ratio	16.92%	31.54%	46.15%	60.77%	75.38%	90.00%	92.50%
Projected Dividends (M)	7.72	15.32	23.88	33.48	44.23	56.24	59.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14.10	14.23	14.37
Year 2 PV (M)	20.22	20.61	21.00
Year 3 PV (M)	26.10	26.85	27.61
Year 4 PV (M)	31.73	32.95	34.21
Year 5 PV (M)	37.13	38.92	40.79
PV of Terminal Value (M)	847.59	888.53	931.04
Equity Value (M)	976.87	1,022.10	1,069.00
Shares Outstanding (M)	6.87	6.87	6.87
Fair Value	$142.23	$148.81	$155.64
Upside / Downside	345.86%	366.50%	387.91%

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LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
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NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Ökoworld AG (VVV3.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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