DDM Analysis: 0QMG.L

Valuation Snapshot

Stable Growth	$1,041.85 - $1,957.88	$1,414.22
Multi-Stage	$1,627.82 - $1,784.61	$1,704.73
Blended Fair Value	$1,559.48
Current Price	$802.60
Upside	94.30%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.55%	18.30%	32.75	30.39	26.47	22.66	16.53	18.95	15.94	12.34	9.39	7.17
YoY Growth	-	-	7.75%	14.79%	16.82%	37.11%	-12.80%	18.91%	29.21%	31.37%	30.92%	17.61%
Dividend Yield	-	-	4.68%	5.20%	5.55%	4.05%	4.01%	3.90%	4.20%	3.58%	3.26%	2.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,991.50
(-) Cash Dividends Paid (M)	1,447.00
(=) Cash Retained (M)	544.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	398.30	248.94	149.36
Cash Retained (M)	544.50	544.50	544.50
(-) Cash Required (M)	-398.30	-248.94	-149.36
(=) Excess Retained (M)	146.20	295.56	395.14
(/) Shares Outstanding (M)	28.86	28.86	28.86
(=) Excess Retained per Share	5.07	10.24	13.69
LTM Dividend per Share	50.14	50.14	50.14
(+) Excess Retained per Share	5.07	10.24	13.69
(=) Adjusted Dividend	55.21	60.38	63.83
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	1.30%	2.30%	3.30%
Fair Value	$1,041.85	$1,414.22	$1,957.88
Upside / Downside	29.81%	76.21%	143.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,991.50	2,037.40	2,084.36	2,132.41	2,181.56	2,231.84	2,298.79
Payout Ratio	72.66%	76.13%	79.60%	83.06%	86.53%	90.00%	92.50%
Projected Dividends (M)	1,447.00	1,551.01	1,659.05	1,771.25	1,887.74	2,008.66	2,126.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	1.30%	2.30%	3.30%
Year 1 PV (M)	1,439.78	1,453.99	1,468.20
Year 2 PV (M)	1,429.62	1,457.98	1,486.62
Year 3 PV (M)	1,416.83	1,459.21	1,502.42
Year 4 PV (M)	1,401.72	1,457.89	1,515.73
Year 5 PV (M)	1,384.53	1,454.23	1,526.71
PV of Terminal Value (M)	39,904.60	41,913.40	44,002.29
Equity Value (M)	46,977.08	49,196.70	51,501.97
Shares Outstanding (M)	28.86	28.86	28.86
Fair Value	$1,627.82	$1,704.73	$1,784.61
Upside / Downside	102.82%	112.40%	122.35%

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Swiss Life Holding AG (0QMG.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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