DDM Analysis: SFQ.DE

Valuation Snapshot

Stable Growth	$91.61 - $224.00	$209.92
Multi-Stage	$33.49 - $36.60	$35.02
Blended Fair Value	$122.47
Current Price	$17.10
Upside	616.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.56%	12.16%	0.85	0.60	0.35	0.00	0.00	0.45	0.45	0.44	0.40	0.32
YoY Growth	-	-	41.66%	71.43%	0.00%	0.00%	-100.00%	0.00%	2.34%	10.00%	24.99%	18.52%
Dividend Yield	-	-	5.22%	3.17%	2.98%	0.00%	0.00%	12.20%	4.34%	2.68%	2.56%	2.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	51.12
(-) Cash Dividends Paid (M)	38.59
(=) Cash Retained (M)	12.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.22	6.39	3.83
Cash Retained (M)	12.53	12.53	12.53
(-) Cash Required (M)	-10.22	-6.39	-3.83
(=) Excess Retained (M)	2.31	6.14	8.70
(/) Shares Outstanding (M)	45.38	45.38	45.38
(=) Excess Retained per Share	0.05	0.14	0.19
LTM Dividend per Share	0.85	0.85	0.85
(+) Excess Retained per Share	0.05	0.14	0.19
(=) Adjusted Dividend	0.90	0.99	1.04
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$91.61	$209.92	$224.00
Upside / Downside	435.76%	1,127.61%	1,209.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	51.12	54.44	57.98	61.75	65.76	70.04	72.14
Payout Ratio	75.48%	78.39%	81.29%	84.19%	87.10%	90.00%	92.50%
Projected Dividends (M)	38.59	42.67	47.13	51.99	57.28	63.03	66.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	39.68	40.06	40.43
Year 2 PV (M)	40.75	41.52	42.31
Year 3 PV (M)	41.79	42.99	44.21
Year 4 PV (M)	42.81	44.46	46.15
Year 5 PV (M)	43.81	45.92	48.12
PV of Terminal Value (M)	1,310.95	1,374.27	1,440.01
Equity Value (M)	1,519.79	1,589.22	1,661.24
Shares Outstanding (M)	45.38	45.38	45.38
Fair Value	$33.49	$35.02	$36.60
Upside / Downside	95.83%	104.78%	114.06%

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MCGS.QA	Medicare Group Q.P.S.C.	2.99%	$0.20	64.83%
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0RHU.L	Flughafen Wien AG	2.98%	$1.65	62.41%
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DXT.TO	Dexterra Group Inc.	2.98%	$0.35	55.12%
NST.AX	Northern Star Resources Limited	2.98%	$0.73	45.12%
600704.SS	Wuchan Zhongda Group Co.,Ltd.	2.97%	$0.17	22.55%
8593.T	Mitsubishi HC Capital Inc.	2.97%	$38.97	34.55%
KBL.TO	K-Bro Linen Inc.	2.97%	$1.04	69.43%
O10.SI	Far East Orchard Limited	2.97%	$0.04	30.11%
PLANB.BK	Plan B Media Public Company Limited	2.97%	$0.12	46.85%
005850.KS	SL Corporation	2.96%	$1,235.83	18.10%
6527.TWO	Crystalvue Medical Corporation	2.96%	$2.24	40.94%
9201.T	Japan Airlines Co., Ltd.	2.96%	$85.89	30.05%
9633.HK	Nongfu Spring Co., Ltd.	2.96%	$1.43	61.73%
9931.TW	Hsin Kao Gas Co.,Ltd.	2.96%	$1.01	40.68%
FTS	Fortis Inc.	2.96%	$1.54	47.07%
035890.KQ	Seohee Construction Co., Ltd.	2.95%	$47.87	7.53%
3132.T	Macnica Fuji Electronics Holdings, Inc.	2.95%	$70.52	56.32%
600667.SS	Wuxi Taiji Industry Limited Corporation	2.95%	$0.23	83.84%
603577.SS	Qingdao Huijintong Power Equipment Co.,Ltd.	2.95%	$0.31	79.62%
603699.SS	Neway Valve (Suzhou) Co., Ltd.	2.95%	$1.53	81.92%
000020.KS	Dongwha Pharm.Co.,Ltd	2.94%	$182.44	65.71%
000895.SZ	Henan Shuanghui Investment & Development Co.,Ltd.	2.94%	$0.78	52.50%
002540.SZ	Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.	2.94%	$0.21	63.05%
013120.KQ	DongWon Development Co.,Ltd.	2.94%	$80.92	85.28%
107590.KS	Miwon Holdings Co., Ltd.	2.94%	$1,985.59	19.06%
6779.T	Nihon Dempa Kogyo Co., Ltd.	2.94%	$30.05	58.30%
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8890.T	Raysum Co., Ltd.	2.94%	$173.16	50.05%
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FSECURE.HE	F-Secure Oyj	2.94%	$0.06	45.60%
RELAIS.HE	Relais Group Oyj	2.94%	$0.50	54.01%
0QN2.L	Interroll Holding AG	2.93%	$63.83	41.54%
3515.TW	ASROCK Incorporation	2.93%	$7.30	57.65%
601619.SS	Ningxia Jiaze Renewables Corporation Limited	2.93%	$0.13	56.17%
8508.T	J Trust Co., Ltd.	2.93%	$13.97	39.79%
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5386.T	Tsuruya Co., Ltd.	2.92%	$11.98	57.58%
600267.SS	Zhejiang Hisun Pharmaceutical Co., Ltd.	2.92%	$0.29	61.49%
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SAF-Holland SE (SFQ.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener