DDM Analysis: ZWACK.BD

Valuation Snapshot

Stable Growth	$81,621.01 - $334,701.30	$211,925.51
Multi-Stage	$52,964.99 - $57,934.01	$55,403.75
Blended Fair Value	$133,664.63
Current Price	$32,500.00
Upside	311.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	1.49%	-5.63%	1,400.00	1,700.00	1,500.00	700.00	300.00	1,300.00	1,050.00	1,050.00	850.00	1,200.00
YoY Growth	-	-	-17.65%	13.33%	114.29%	133.33%	-76.92%	23.81%	0.00%	23.53%	-29.17%	-52.00%
Dividend Yield	-	-	4.24%	6.80%	7.73%	3.77%	1.80%	7.74%	5.87%	5.98%	4.75%	6.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,397.00
(-) Cash Dividends Paid (M)	3,000.00
(=) Cash Retained (M)	397.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	679.40	424.63	254.78
Cash Retained (M)	397.00	397.00	397.00
(-) Cash Required (M)	-679.40	-424.63	-254.78
(=) Excess Retained (M)	-282.40	-27.63	142.23
(/) Shares Outstanding (M)	2.00	2.00	2.00
(=) Excess Retained per Share	-141.20	-13.81	71.11
LTM Dividend per Share	1,500.00	1,500.00	1,500.00
(+) Excess Retained per Share	-141.20	-13.81	71.11
(=) Adjusted Dividend	1,358.80	1,486.19	1,571.11
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	4.52%	5.52%	6.52%
Fair Value	$81,621.01	$211,925.51	$334,701.30
Upside / Downside	151.14%	552.08%	929.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,397.00	3,584.42	3,782.19	3,990.86	4,211.05	4,443.38	4,576.68
Payout Ratio	88.31%	88.65%	88.99%	89.33%	89.66%	90.00%	92.50%
Projected Dividends (M)	3,000.00	3,177.61	3,365.69	3,564.85	3,775.74	3,999.04	4,233.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	4.52%	5.52%	6.52%
Year 1 PV (M)	2,962.15	2,990.49	3,018.83
Year 2 PV (M)	2,924.73	2,980.96	3,037.73
Year 3 PV (M)	2,887.74	2,971.43	3,056.71
Year 4 PV (M)	2,851.18	2,961.88	3,075.76
Year 5 PV (M)	2,815.05	2,952.32	3,094.89
PV of Terminal Value (M)	91,489.12	95,950.42	100,584.09
Equity Value (M)	105,929.97	110,807.50	115,868.02
Shares Outstanding (M)	2.00	2.00	2.00
Fair Value	$52,964.99	$55,403.75	$57,934.01
Upside / Downside	62.97%	70.47%	78.26%

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Zwack Unicum Nyrt. (ZWACK.BD)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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