DDM Analysis: 0QKI.L

Valuation Snapshot

Stable Growth	$185.94 - $273.19	$227.89
Multi-Stage	$353.84 - $387.54	$370.37
Blended Fair Value	$299.13
Current Price	$562.50
Upside	-46.82%
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	0.00%	0.00%	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.32%	4.21%	3.77%	3.96%	4.34%	4.23%	4.49%	4.65%	4.76%	4.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,248.00
(-) Cash Dividends Paid (M)	1,140.00
(=) Cash Retained (M)	108.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	249.60	156.00	93.60
Cash Retained (M)	108.00	108.00	108.00
(-) Cash Required (M)	-249.60	-156.00	-93.60
(=) Excess Retained (M)	-141.60	-48.00	14.40
(/) Shares Outstanding (M)	51.82	51.82	51.82
(=) Excess Retained per Share	-2.73	-0.93	0.28
LTM Dividend per Share	22.00	22.00	22.00
(+) Excess Retained per Share	-2.73	-0.93	0.28
(=) Adjusted Dividend	19.27	21.07	22.28
WACC / Discount Rate	8.15%	8.15%	8.15%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$185.94	$227.89	$273.19
Upside / Downside	-66.94%	-59.49%	-51.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,248.00	1,235.52	1,223.16	1,210.93	1,198.82	1,186.84	1,222.44
Payout Ratio	91.35%	91.08%	90.81%	90.54%	90.27%	90.00%	92.50%
Projected Dividends (M)	1,140.00	1,125.27	1,110.73	1,096.36	1,082.17	1,068.15	1,130.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.15%	8.15%	8.15%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	1,029.92	1,040.43	1,050.94
Year 2 PV (M)	930.46	949.54	968.82
Year 3 PV (M)	840.60	866.59	893.12
Year 4 PV (M)	759.41	790.88	823.32
Year 5 PV (M)	686.05	721.78	758.97
PV of Terminal Value (M)	14,088.81	14,822.44	15,586.33
Equity Value (M)	18,335.24	19,191.66	20,081.50
Shares Outstanding (M)	51.82	51.82	51.82
Fair Value	$353.84	$370.37	$387.54
Upside / Downside	-37.09%	-34.16%	-31.10%

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Swisscom AG (0QKI.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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