DDM Analysis: ABS2.DE

Valuation Snapshot

Stable Growth	$261.54 - $578.97	$542.58
Multi-Stage	$87.89 - $96.18	$91.96
Blended Fair Value	$317.27
Current Price	$28.20
Upside	1,025.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.75%	13.10%	1.12	1.01	0.98	0.51	0.33	1.16	1.16	0.98	1.29	0.62
YoY Growth	-	-	11.21%	2.66%	92.51%	55.10%	-71.75%	0.00%	19.03%	-24.18%	106.55%	90.76%
Dividend Yield	-	-	4.27%	7.12%	7.27%	4.32%	2.23%	8.19%	6.05%	3.71%	3.92%	2.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	107.55
(-) Cash Dividends Paid (M)	50.28
(=) Cash Retained (M)	57.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	21.51	13.44	8.07
Cash Retained (M)	57.27	57.27	57.27
(-) Cash Required (M)	-21.51	-13.44	-8.07
(=) Excess Retained (M)	35.76	43.82	49.20
(/) Shares Outstanding (M)	36.94	36.94	36.94
(=) Excess Retained per Share	0.97	1.19	1.33
LTM Dividend per Share	1.36	1.36	1.36
(+) Excess Retained per Share	0.97	1.19	1.33
(=) Adjusted Dividend	2.33	2.55	2.69
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.48%	6.48%	7.48%
Fair Value	$261.54	$542.58	$578.97
Upside / Downside	827.43%	1,824.03%	1,953.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	107.55	114.52	121.94	129.84	138.26	147.22	151.63
Payout Ratio	46.75%	55.40%	64.05%	72.70%	81.35%	90.00%	92.50%
Projected Dividends (M)	50.28	63.45	78.11	94.40	112.47	132.49	140.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.48%	6.48%	7.48%
Year 1 PV (M)	59.06	59.62	60.18
Year 2 PV (M)	67.68	68.97	70.27
Year 3 PV (M)	76.14	78.32	80.55
Year 4 PV (M)	84.44	87.69	91.03
Year 5 PV (M)	92.60	97.07	101.72
PV of Terminal Value (M)	2,866.42	3,004.89	3,148.67
Equity Value (M)	3,246.33	3,396.57	3,552.42
Shares Outstanding (M)	36.94	36.94	36.94
Fair Value	$87.89	$91.96	$96.18
Upside / Downside	211.66%	226.09%	241.05%

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PORR AG (ABS2.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener