DDM Analysis: 0MT8.L

Valuation Snapshot

Stable Growth	$143.45 - $358.82	$215.36
Multi-Stage	$147.99 - $162.20	$154.96
Blended Fair Value	$185.16
Current Price	$63.00
Upside	193.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	52.65%	5.28%	1.80	0.20	0.20	0.22	0.30	0.22	0.60	0.22	0.22	1.88
YoY Growth	-	-	800.79%	0.00%	-9.07%	-25.78%	36.32%	-63.77%	175.98%	0.00%	-88.44%	74.58%
Dividend Yield	-	-	2.84%	0.40%	0.47%	0.44%	0.43%	0.25%	1.41%	0.28%	0.23%	3.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	120.88
(-) Cash Dividends Paid (M)	37.47
(=) Cash Retained (M)	83.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	24.18	15.11	9.07
Cash Retained (M)	83.41	83.41	83.41
(-) Cash Required (M)	-24.18	-15.11	-9.07
(=) Excess Retained (M)	59.23	68.30	74.34
(/) Shares Outstanding (M)	18.41	18.41	18.41
(=) Excess Retained per Share	3.22	3.71	4.04
LTM Dividend per Share	2.04	2.04	2.04
(+) Excess Retained per Share	3.22	3.71	4.04
(=) Adjusted Dividend	5.25	5.75	6.07
WACC / Discount Rate	7.06%	7.06%	7.06%
Growth Rate	3.28%	4.28%	5.28%
Fair Value	$143.45	$215.36	$358.82
Upside / Downside	127.70%	241.83%	469.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	120.88	126.05	131.45	137.07	142.94	149.06	153.53
Payout Ratio	31.00%	42.80%	54.60%	66.40%	78.20%	90.00%	92.50%
Projected Dividends (M)	37.47	53.95	71.77	91.02	111.78	134.16	142.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.06%	7.06%	7.06%
Growth Rate	3.28%	4.28%	5.28%
Year 1 PV (M)	49.91	50.39	50.88
Year 2 PV (M)	61.42	62.61	63.82
Year 3 PV (M)	72.05	74.17	76.32
Year 4 PV (M)	81.86	85.08	88.39
Year 5 PV (M)	90.89	95.37	100.03
PV of Terminal Value (M)	2,368.16	2,485.05	2,606.50
Equity Value (M)	2,724.29	2,852.67	2,985.94
Shares Outstanding (M)	18.41	18.41	18.41
Fair Value	$147.99	$154.96	$162.20
Upside / Downside	134.90%	145.97%	157.46%

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Drägerwerk AG & Co. KGaA (0MT8.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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