DDM Analysis: LOGN.SW

Valuation Snapshot

Stable Growth	$240.84 - $856.83	$787.51
Multi-Stage	$109.47 - $119.76	$114.53
Blended Fair Value	$451.02
Current Price	$90.04
Upside	400.91%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	10.85%	16.86%	1.39	1.22	1.06	1.06	0.98	0.83	0.76	0.69	0.62	0.57
YoY Growth	-	-	14.01%	14.89%	-0.46%	8.66%	18.14%	8.96%	9.33%	11.98%	8.35%	96.30%
Dividend Yield	-	-	1.54%	1.25%	1.78%	2.04%	0.81%	1.27%	1.86%	1.58%	1.69%	3.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	646.34
(-) Cash Dividends Paid (M)	237.87
(=) Cash Retained (M)	408.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	129.27	80.79	48.48
Cash Retained (M)	408.48	408.48	408.48
(-) Cash Required (M)	-129.27	-80.79	-48.48
(=) Excess Retained (M)	279.21	327.68	360.00
(/) Shares Outstanding (M)	150.02	150.02	150.02
(=) Excess Retained per Share	1.86	2.18	2.40
LTM Dividend per Share	1.59	1.59	1.59
(+) Excess Retained per Share	1.86	2.18	2.40
(=) Adjusted Dividend	3.45	3.77	3.99
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$240.84	$787.51	$856.83
Upside / Downside	167.48%	774.62%	851.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	646.34	688.36	733.10	780.75	831.50	885.55	912.11
Payout Ratio	36.80%	47.44%	58.08%	68.72%	79.36%	90.00%	92.50%
Projected Dividends (M)	237.87	326.57	425.79	536.54	659.88	796.99	843.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	302.31	305.17	308.04
Year 2 PV (M)	364.89	371.84	378.85
Year 3 PV (M)	425.64	437.85	450.30
Year 4 PV (M)	484.60	503.23	522.40
Year 5 PV (M)	541.81	567.98	595.15
PV of Terminal Value (M)	14,304.12	14,995.01	15,712.35
Equity Value (M)	16,423.36	17,181.09	17,967.10
Shares Outstanding (M)	150.02	150.02	150.02
Fair Value	$109.47	$114.53	$119.76
Upside / Downside	21.58%	27.19%	33.01%

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Logitech International S.A. (LOGN.SW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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