DDM Analysis: DR0.DE

Valuation Snapshot

Stable Growth	$400.59 - $1,449.61	$1,267.93
Multi-Stage	$182.56 - $199.80	$191.02
Blended Fair Value	$729.48
Current Price	$47.30
Upside	1,442.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.27%	-13.88%	1.77	1.32	0.54	0.00	0.15	0.80	0.65	0.60	0.55	0.63
YoY Growth	-	-	34.25%	144.00%	0.00%	-100.00%	-81.09%	22.73%	8.33%	9.09%	-12.44%	-92.04%
Dividend Yield	-	-	4.90%	3.77%	2.12%	0.00%	1.26%	10.72%	3.53%	2.56%	2.53%	4.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	35.98
(-) Cash Dividends Paid (M)	9.69
(=) Cash Retained (M)	26.29

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.20	4.50	2.70
Cash Retained (M)	26.29	26.29	26.29
(-) Cash Required (M)	-7.20	-4.50	-2.70
(=) Excess Retained (M)	19.10	21.79	23.59
(/) Shares Outstanding (M)	4.94	4.94	4.94
(=) Excess Retained per Share	3.87	4.42	4.78
LTM Dividend per Share	1.96	1.96	1.96
(+) Excess Retained per Share	3.87	4.42	4.78
(=) Adjusted Dividend	5.83	6.38	6.74
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$400.59	$1,267.93	$1,449.61
Upside / Downside	746.92%	2,580.62%	2,964.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	35.98	38.32	40.81	43.46	46.28	49.29	50.77
Payout Ratio	26.92%	39.54%	52.15%	64.77%	77.38%	90.00%	92.50%
Projected Dividends (M)	9.69	15.15	21.28	28.15	35.82	44.36	46.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14.02	14.15	14.29
Year 2 PV (M)	18.23	18.58	18.93
Year 3 PV (M)	22.31	22.95	23.61
Year 4 PV (M)	26.28	27.29	28.33
Year 5 PV (M)	30.12	31.58	33.09
PV of Terminal Value (M)	790.14	828.30	867.92
Equity Value (M)	901.10	942.85	986.16
Shares Outstanding (M)	4.94	4.94	4.94
Fair Value	$182.56	$191.02	$199.80
Upside / Downside	285.97%	303.86%	322.41%

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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%
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0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
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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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Deutsche Rohstoff AG (DR0.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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