DDM Analysis: 0QK5.L

Valuation Snapshot

Stable Growth	$1,334.51 - $1,572.28	$1,473.46
Multi-Stage	$1,069.74 - $1,173.92	$1,120.86
Blended Fair Value	$1,297.16
Current Price	$134.11
Upside	867.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.53%	4.02%	2.25	1.96	2.23	1.73	1.85	2.19	2.04	1.57	1.32	1.56
YoY Growth	-	-	15.03%	-12.29%	29.01%	-6.43%	-15.68%	7.29%	29.84%	19.34%	-15.36%	2.65%
Dividend Yield	-	-	1.97%	1.36%	2.55%	1.18%	2.03%	2.76%	4.28%	2.52%	3.66%	4.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	193.15
(-) Cash Dividends Paid (M)	84.09
(=) Cash Retained (M)	109.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	38.63	24.14	14.49
Cash Retained (M)	109.06	109.06	109.06
(-) Cash Required (M)	-38.63	-24.14	-14.49
(=) Excess Retained (M)	70.43	84.91	94.57
(/) Shares Outstanding (M)	24.43	24.43	24.43
(=) Excess Retained per Share	2.88	3.48	3.87
LTM Dividend per Share	3.44	3.44	3.44
(+) Excess Retained per Share	2.88	3.48	3.87
(=) Adjusted Dividend	6.32	6.92	7.31
WACC / Discount Rate	-0.99%	-0.99%	-0.99%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,334.51	$1,473.46	$1,572.28
Upside / Downside	895.09%	998.70%	1,072.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	193.15	205.70	219.07	233.31	248.48	264.63	272.57
Payout Ratio	43.54%	52.83%	62.12%	71.42%	80.71%	90.00%	92.50%
Projected Dividends (M)	84.09	108.67	136.09	166.62	200.54	238.17	252.13

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-0.99%	-0.99%	-0.99%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	108.73	109.76	110.79
Year 2 PV (M)	136.25	138.84	141.46
Year 3 PV (M)	166.90	171.69	176.57
Year 4 PV (M)	200.99	208.72	216.67
Year 5 PV (M)	238.83	250.37	262.35
PV of Terminal Value (M)	25,283.05	26,504.23	27,772.14
Equity Value (M)	26,134.75	27,383.61	28,679.99
Shares Outstanding (M)	24.43	24.43	24.43
Fair Value	$1,069.74	$1,120.86	$1,173.92
Upside / Downside	697.66%	735.78%	775.34%

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INFICON Holding AG (0QK5.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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