DDM Analysis: 0QKP.L

Valuation Snapshot

Stable Growth	$3,020.96 - $15,341.88	$6,224.45
Multi-Stage	$2,187.25 - $2,393.60	$2,288.52
Blended Fair Value	$4,256.49
Current Price	$470.18
Upside	805.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.72%	9.42%	30.64	17.20	14.82	7.41	9.57	15.42	14.01	13.96	13.75	14.74
YoY Growth	-	-	78.16%	16.06%	99.89%	-22.55%	-37.92%	10.05%	0.36%	1.54%	-6.73%	18.34%
Dividend Yield	-	-	6.86%	3.71%	4.39%	1.93%	2.23%	3.52%	3.29%	2.68%	3.20%	3.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	73.72
(-) Cash Dividends Paid (M)	47.94
(=) Cash Retained (M)	25.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.74	9.22	5.53
Cash Retained (M)	25.79	25.79	25.79
(-) Cash Required (M)	-14.74	-9.22	-5.53
(=) Excess Retained (M)	11.04	16.57	20.26
(/) Shares Outstanding (M)	0.95	0.95	0.95
(=) Excess Retained per Share	11.67	17.52	21.42
LTM Dividend per Share	50.69	50.69	50.69
(+) Excess Retained per Share	11.67	17.52	21.42
(=) Adjusted Dividend	62.36	68.21	72.11
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.38%	5.38%	6.38%
Fair Value	$3,020.96	$6,224.45	$15,341.88
Upside / Downside	542.51%	1,223.84%	3,162.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	73.72	77.69	81.87	86.28	90.93	95.82	98.70
Payout Ratio	65.02%	70.02%	75.01%	80.01%	85.00%	90.00%	92.50%
Projected Dividends (M)	47.94	54.40	61.42	69.03	77.29	86.24	91.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.38%	5.38%	6.38%
Year 1 PV (M)	50.57	51.06	51.54
Year 2 PV (M)	53.09	54.11	55.14
Year 3 PV (M)	55.48	57.09	58.73
Year 4 PV (M)	57.75	59.99	62.30
Year 5 PV (M)	59.91	62.83	65.87
PV of Terminal Value (M)	1,791.74	1,879.22	1,970.09
Equity Value (M)	2,068.53	2,164.30	2,263.68
Shares Outstanding (M)	0.95	0.95	0.95
Fair Value	$2,187.25	$2,288.52	$2,393.60
Upside / Downside	365.20%	386.73%	409.08%

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Phoenix Mecano AG (0QKP.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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