DDM Analysis: 0QML.L

Valuation Snapshot

Stable Growth	$3,409.62 - $6,199.31	$4,569.19
Multi-Stage	$5,724.65 - $6,296.19	$6,004.91
Blended Fair Value	$5,287.05
Current Price	$980.00
Upside	439.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.71%	4.81%	16.00	15.00	3.00	0.00	7.50	14.00	14.00	12.00	11.00	10.91
YoY Growth	-	-	6.67%	400.00%	0.00%	-100.00%	-46.43%	0.00%	16.66%	9.09%	0.79%	9.13%
Dividend Yield	-	-	1.79%	1.63%	0.41%	0.00%	0.95%	1.17%	1.74%	1.78%	2.10%	1.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	47.52
(-) Cash Dividends Paid (M)	6.71
(=) Cash Retained (M)	40.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.50	5.94	3.56
Cash Retained (M)	40.81	40.81	40.81
(-) Cash Required (M)	-9.50	-5.94	-3.56
(=) Excess Retained (M)	31.31	34.87	37.24
(/) Shares Outstanding (M)	0.20	0.20	0.20
(=) Excess Retained per Share	158.68	176.74	188.79
LTM Dividend per Share	34.00	34.00	34.00
(+) Excess Retained per Share	158.68	176.74	188.79
(=) Adjusted Dividend	192.68	210.74	222.79
WACC / Discount Rate	6.40%	6.40%	6.40%
Growth Rate	0.71%	1.71%	2.71%
Fair Value	$3,409.62	$4,569.19	$6,199.31
Upside / Downside	247.92%	366.24%	532.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	47.52	48.33	49.15	49.99	50.84	51.71	53.26
Payout Ratio	14.12%	29.29%	44.47%	59.65%	74.82%	90.00%	92.50%
Projected Dividends (M)	6.71	14.16	21.86	29.82	38.04	46.54	49.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.40%	6.40%	6.40%
Growth Rate	0.71%	1.71%	2.71%
Year 1 PV (M)	13.17	13.31	13.44
Year 2 PV (M)	18.93	19.31	19.69
Year 3 PV (M)	24.03	24.76	25.49
Year 4 PV (M)	28.54	29.69	30.87
Year 5 PV (M)	32.49	34.13	35.84
PV of Terminal Value (M)	1,012.22	1,063.48	1,116.80
Equity Value (M)	1,129.38	1,184.67	1,242.14
Shares Outstanding (M)	0.20	0.20	0.20
Fair Value	$5,724.65	$6,004.91	$6,296.19
Upside / Downside	484.15%	512.75%	542.47%

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BVZ Holding AG (0QML.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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