DDM Analysis: 0QNG.L

Valuation Snapshot

Stable Growth	$725.27 - $2,957.51	$1,242.65
Multi-Stage	$612.60 - $670.90	$641.21
Blended Fair Value	$941.93
Current Price	$202.00
Upside	366.30%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.76%	13.43%	6.52	3.71	0.00	0.00	0.00	2.88	2.48	2.17	2.06	1.85
YoY Growth	-	-	75.58%	0.00%	0.00%	0.00%	-100.00%	16.27%	14.31%	5.06%	11.40%	0.06%
Dividend Yield	-	-	3.75%	2.32%	0.00%	0.00%	0.00%	1.74%	1.90%	1.70%	2.11%	1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	138.58
(-) Cash Dividends Paid (M)	58.49
(=) Cash Retained (M)	80.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	27.72	17.32	10.39
Cash Retained (M)	80.09	80.09	80.09
(-) Cash Required (M)	-27.72	-17.32	-10.39
(=) Excess Retained (M)	52.38	62.77	69.70
(/) Shares Outstanding (M)	5.65	5.65	5.65
(=) Excess Retained per Share	9.27	11.10	12.33
LTM Dividend per Share	10.35	10.35	10.35
(+) Excess Retained per Share	9.27	11.10	12.33
(=) Adjusted Dividend	19.61	21.45	22.68
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	4.02%	5.02%	6.02%
Fair Value	$725.27	$1,242.65	$2,957.51
Upside / Downside	259.04%	515.17%	1,364.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	138.58	145.54	152.85	160.52	168.59	177.05	182.36
Payout Ratio	42.20%	51.76%	61.32%	70.88%	80.44%	90.00%	92.50%
Projected Dividends (M)	58.49	75.34	93.73	113.78	135.61	159.35	168.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	4.02%	5.02%	6.02%
Year 1 PV (M)	69.84	70.52	71.19
Year 2 PV (M)	80.56	82.12	83.69
Year 3 PV (M)	90.67	93.31	96.00
Year 4 PV (M)	100.19	104.10	108.12
Year 5 PV (M)	109.14	114.49	120.05
PV of Terminal Value (M)	3,012.37	3,159.97	3,313.31
Equity Value (M)	3,462.77	3,624.50	3,792.35
Shares Outstanding (M)	5.65	5.65	5.65
Fair Value	$612.60	$641.21	$670.90
Upside / Downside	203.27%	217.43%	232.13%

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Jungfraubahn Holding AG (0QNG.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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