DDM Analysis: 0MT8.L

Valuation Snapshot

Stable Growth	$122.50 - $263.26	$174.73
Multi-Stage	$126.65 - $138.72	$132.57
Blended Fair Value	$153.65
Current Price	$63.00
Upside	143.89%
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	7.71%	7.71%	7.71%
Growth Rate	3.28%	4.28%	5.28%
Fair Value	$122.50	$174.73	$263.26
Upside / Downside	94.44%	177.35%	317.88%

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	7.71%	7.71%	7.71%
Growth Rate	3.28%	4.28%	5.28%
Year 1 PV (M)	49.61	50.09	50.57
Year 2 PV (M)	60.68	61.86	63.06
Year 3 PV (M)	70.76	72.84	74.95
Year 4 PV (M)	79.91	83.05	86.28
Year 5 PV (M)	88.19	92.54	97.06
PV of Terminal Value (M)	1,982.28	2,080.13	2,181.80
Equity Value (M)	2,331.44	2,440.51	2,553.73
Shares Outstanding (M)	18.41	18.41	18.41
Fair Value	$126.65	$132.57	$138.72
Upside / Downside	101.03%	110.43%	120.19%

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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

High-Yield Dividend Screener