DDM Analysis: 0QNH.L

Valuation Snapshot

Stable Growth	$56.73 - $83.19	$69.47
Multi-Stage	$80.47 - $88.03	$84.18
Blended Fair Value	$76.82
Current Price	$88.60
Upside	-13.29%
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	-8.40%	7.26%	1.70	2.10	2.07	1.37	1.69	2.64	1.16	1.32	1.06	1.48
YoY Growth	-	-	-19.05%	1.39%	51.07%	-18.75%	-36.00%	127.32%	-12.02%	25.00%	-28.57%	75.01%
Dividend Yield	-	-	2.29%	3.09%	2.40%	1.57%	2.42%	3.45%	1.75%	2.54%	1.86%	3.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	133.97
(-) Cash Dividends Paid (M)	66.47
(=) Cash Retained (M)	67.51

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.79	16.75	10.05
Cash Retained (M)	67.51	67.51	67.51
(-) Cash Required (M)	-26.79	-16.75	-10.05
(=) Excess Retained (M)	40.71	50.76	57.46
(/) Shares Outstanding (M)	18.45	18.45	18.45
(=) Excess Retained per Share	2.21	2.75	3.11
LTM Dividend per Share	3.60	3.60	3.60
(+) Excess Retained per Share	2.21	2.75	3.11
(=) Adjusted Dividend	5.81	6.35	6.72
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-0.22%	0.78%	1.78%
Fair Value	$56.73	$69.47	$83.19
Upside / Downside	-35.97%	-21.60%	-6.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	133.97	135.02	136.08	137.14	138.22	139.30	143.48
Payout Ratio	49.61%	57.69%	65.77%	73.85%	81.92%	90.00%	92.50%
Projected Dividends (M)	66.47	77.89	89.50	101.27	113.23	125.37	132.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-0.22%	0.78%	1.78%
Year 1 PV (M)	70.11	70.81	71.52
Year 2 PV (M)	72.50	73.96	75.44
Year 3 PV (M)	73.85	76.09	78.38
Year 4 PV (M)	74.31	77.34	80.45
Year 5 PV (M)	74.06	77.84	81.78
PV of Terminal Value (M)	1,119.99	1,177.25	1,236.83
Equity Value (M)	1,484.83	1,553.30	1,624.40
Shares Outstanding (M)	18.45	18.45	18.45
Fair Value	$80.47	$84.18	$88.03
Upside / Downside	-9.18%	-4.99%	-0.64%

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Financial Statements

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Huber+Suhner AG (0QNH.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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