DDM Analysis: 0KBI.L

Valuation Snapshot

Stable Growth	$25.06 - $39.07	$31.52
Multi-Stage	$55.31 - $60.80	$58.00
Blended Fair Value	$44.76
Current Price	$82.05
Upside	-45.45%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.32%	0.33%	1.64	1.45	1.85	1.52	1.80	1.75	5.41	2.39	2.39	2.07
YoY Growth	-	-	12.95%	-21.62%	21.71%	-15.56%	2.86%	-67.62%	126.27%	0.05%	15.60%	30.34%
Dividend Yield	-	-	1.96%	2.07%	3.02%	2.18%	1.69%	2.17%	5.97%	2.93%	2.93%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	421.93
(-) Cash Dividends Paid (M)	282.37
(=) Cash Retained (M)	139.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	84.39	52.74	31.65
Cash Retained (M)	139.57	139.57	139.57
(-) Cash Required (M)	-84.39	-52.74	-31.65
(=) Excess Retained (M)	55.18	86.82	107.92
(/) Shares Outstanding (M)	161.08	161.08	161.08
(=) Excess Retained per Share	0.34	0.54	0.67
LTM Dividend per Share	1.75	1.75	1.75
(+) Excess Retained per Share	0.34	0.54	0.67
(=) Adjusted Dividend	2.10	2.29	2.42
WACC / Discount Rate	6.55%	6.55%	6.55%
Growth Rate	-1.67%	-0.67%	0.33%
Fair Value	$25.06	$31.52	$39.07
Upside / Downside	-69.46%	-61.58%	-52.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	421.93	419.11	416.30	413.50	410.73	407.98	420.22
Payout Ratio	66.92%	71.54%	76.15%	80.77%	85.38%	90.00%	92.50%
Projected Dividends (M)	282.37	299.82	317.02	333.98	350.70	367.18	388.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.55%	6.55%	6.55%
Growth Rate	-1.67%	-0.67%	0.33%
Year 1 PV (M)	278.55	281.38	284.21
Year 2 PV (M)	273.64	279.23	284.88
Year 3 PV (M)	267.83	276.08	284.50
Year 4 PV (M)	261.28	272.07	283.20
Year 5 PV (M)	254.15	267.34	281.07
PV of Terminal Value (M)	7,573.70	7,966.73	8,375.91
Equity Value (M)	8,909.14	9,342.84	9,793.78
Shares Outstanding (M)	161.08	161.08	161.08
Fair Value	$55.31	$58.00	$60.80
Upside / Downside	-32.59%	-29.31%	-25.90%

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Knorr-Bremse AG (0KBI.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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