DDM Analysis: SWA.DE

Valuation Snapshot

Stable Growth	$39.55 - $231.73	$72.73
Multi-Stage	$35.07 - $38.43	$36.72
Blended Fair Value	$54.72
Current Price	$14.50
Upside	277.39%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.71%	5.84%	0.60	0.60	0.60	0.50	0.40	0.50	0.50	0.48	0.43	0.40
YoY Growth	-	-	0.00%	0.00%	20.00%	25.00%	-20.00%	0.00%	4.16%	11.63%	7.51%	17.64%
Dividend Yield	-	-	4.13%	3.87%	3.72%	2.99%	2.08%	3.18%	2.88%	2.42%	2.06%	2.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9.46
(-) Cash Dividends Paid (M)	4.75
(=) Cash Retained (M)	4.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.89	1.18	0.71
Cash Retained (M)	4.71	4.71	4.71
(-) Cash Required (M)	-1.89	-1.18	-0.71
(=) Excess Retained (M)	2.82	3.52	4.00
(/) Shares Outstanding (M)	7.93	7.93	7.93
(=) Excess Retained per Share	0.36	0.44	0.50
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	0.36	0.44	0.50
(=) Adjusted Dividend	0.95	1.04	1.10
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	3.75%	4.75%	5.75%
Fair Value	$39.55	$72.73	$231.73
Upside / Downside	172.77%	401.55%	1,498.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9.46	9.91	10.38	10.87	11.39	11.93	12.29
Payout Ratio	50.24%	58.19%	66.14%	74.10%	82.05%	90.00%	92.50%
Projected Dividends (M)	4.75	5.77	6.87	8.06	9.35	10.74	11.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	3.75%	4.75%	5.75%
Year 1 PV (M)	5.37	5.43	5.48
Year 2 PV (M)	5.97	6.08	6.20
Year 3 PV (M)	6.52	6.72	6.91
Year 4 PV (M)	7.05	7.33	7.61
Year 5 PV (M)	7.56	7.93	8.31
PV of Terminal Value (M)	245.58	257.65	270.18
Equity Value (M)	278.06	291.13	304.69
Shares Outstanding (M)	7.93	7.93	7.93
Fair Value	$35.07	$36.72	$38.43
Upside / Downside	141.86%	153.23%	165.03%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 28 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
ORA	Ormat Technologies, Inc.	0.42%	$0.48	21.81%
VLTO	Veralto Corporation	0.42%	$0.42	11.39%
CEG	Constellation Energy Corporation	0.41%	$1.52	17.38%
EXPE	Expedia Group, Inc.	0.41%	$1.15	10.88%
GE	GE Aerospace	0.40%	$1.29	17.08%
GEHCV	GE HealthCare Technologies Inc.	0.40%	$0.23	5.05%
ATMU	Atmus Filtration Technologies Inc.	0.39%	$0.20	8.42%
BMNR	Bitmine Immersion Technologies, Inc.	0.39%	$0.12	0.85%
CHDN	Churchill Downs Incorporated	0.39%	$0.43	7.61%
PLPC	Preformed Line Products Company	0.39%	$0.83	11.03%
AAPL	Apple Inc.	0.38%	$1.03	13.77%
AMOT	Allied Motion Technologies Inc.	0.38%	$0.12	21.85%
CASY	Casey's General Stores, Inc.	0.38%	$2.09	12.85%
EA	Electronic Arts Inc.	0.38%	$0.77	21.92%
LOB	Live Oak Bancshares, Inc.	0.37%	$0.13	8.44%
PCG-PA	Pacific Gas and Electric Company	0.37%	$0.08	6.94%
CTS	CTS Corporation	0.36%	$0.16	8.09%
GVA	Granite Construction Incorporated	0.36%	$0.43	12.45%
LCORX	Leuthold Core Investment Fund	0.36%	$0.08	4.98%
LCRIX	Leuthold Core Investment Fund Class Institutional	0.36%	$0.08	4.98%
UHAL	U-Haul Holding Company	0.36%	$0.18	17.87%
BOX	Box, Inc.	0.35%	$0.10	6.61%
HCC	Warrior Met Coal, Inc.	0.35%	$0.31	47.04%
MCK	McKesson Corporation	0.35%	$2.91	8.98%
CSWI	CSW Industrials, Inc.	0.34%	$1.02	11.93%
MOG-A	Moog Inc.	0.34%	$0.85	11.59%
SRBK	SR Bancorp, Inc. Common stock	0.34%	$0.05	9.61%
VHAQ-UN	Viveon Health Acquisition Corp.	0.34%	$0.04	17.38%
WWD	Woodward, Inc.	0.34%	$1.05	14.70%
AGX	Argan, Inc.	0.33%	$1.08	12.72%
PJT	PJT Partners Inc.	0.33%	$0.56	13.70%
REGN	Regeneron Pharmaceuticals, Inc.	0.33%	$2.59	6.06%
LPLA	LPL Financial Holdings Inc.	0.32%	$1.16	11.15%
META	Meta Platforms, Inc.	0.31%	$2.04	8.98%
ESAB	ESAB Corporation	0.30%	$0.34	8.52%
POWL	Powell Industries, Inc.	0.30%	$1.05	7.31%
VC	Visteon Corporation	0.30%	$0.29	2.59%
WST	West Pharmaceutical Services, Inc.	0.30%	$0.83	12.34%
CASH	Pathward Financial, Inc.	0.29%	$0.21	2.52%
NGS	Natural Gas Services Group, Inc.	0.29%	$0.10	6.71%
PLUS	ePlus inc.	0.29%	$0.25	5.41%
RVTY	Revvity, Inc.	0.29%	$0.28	14.01%
TMO	Thermo Fisher Scientific Inc.	0.28%	$1.65	9.48%
MRVL	Marvell Technology, Inc.	0.27%	$0.24	8.33%
VNT	Vontier Corporation	0.27%	$0.10	3.64%
DBRG	DigitalBridge Group, Inc.	0.26%	$0.04	9.84%
FOUR	Shift4 Payments, Inc.	0.26%	$0.16	7.44%
GOOG	Alphabet Inc.	0.26%	$0.82	8.01%
TPB	Turning Point Brands, Inc.	0.26%	$0.29	10.22%
USB-PA	U.S. Bancorp PERP PFD SER A	0.26%	$2.02	43.68%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Schloss Wachenheim AG (SWA.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener