DDM Analysis: 0QND.L

Valuation Snapshot

Stable Growth	$61.92 - $131.34	$87.90
Multi-Stage	$46.35 - $50.56	$48.41
Blended Fair Value	$68.16
Current Price	$58.00
Upside	17.52%
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	16.99%	9.75%	0.80	0.75	0.69	0.27	0.56	0.36	0.36	0.32	0.27	0.23
YoY Growth	-	-	6.68%	8.94%	151.93%	-51.21%	53.41%	0.07%	14.25%	16.90%	20.01%	-27.83%
Dividend Yield	-	-	1.38%	1.15%	0.86%	0.19%	0.71%	1.18%	1.59%	1.04%	1.51%	2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	247.76
(-) Cash Dividends Paid (M)	90.72
(=) Cash Retained (M)	157.04

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	49.55	30.97	18.58
Cash Retained (M)	157.04	157.04	157.04
(-) Cash Required (M)	-49.55	-30.97	-18.58
(=) Excess Retained (M)	107.49	126.07	138.46
(/) Shares Outstanding (M)	75.06	75.06	75.06
(=) Excess Retained per Share	1.43	1.68	1.84
LTM Dividend per Share	1.21	1.21	1.21
(+) Excess Retained per Share	1.43	1.68	1.84
(=) Adjusted Dividend	2.64	2.89	3.05
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$61.92	$87.90	$131.34
Upside / Downside	6.76%	51.56%	126.44%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	247.76	263.86	281.01	299.28	318.73	339.45	349.63
Payout Ratio	36.62%	47.29%	57.97%	68.65%	79.32%	90.00%	92.50%
Projected Dividends (M)	90.72	124.79	162.90	205.45	252.83	305.51	323.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	112.38	113.45	114.51
Year 2 PV (M)	132.12	134.63	137.17
Year 3 PV (M)	150.05	154.36	158.75
Year 4 PV (M)	166.30	172.69	179.27
Year 5 PV (M)	180.96	189.70	198.78
PV of Terminal Value (M)	2,737.11	2,869.31	3,006.58
Equity Value (M)	3,478.92	3,634.15	3,795.06
Shares Outstanding (M)	75.06	75.06	75.06
Fair Value	$46.35	$48.41	$50.56
Upside / Downside	-20.09%	-16.53%	-12.83%

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Bachem Holding AG (0QND.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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