DDM Analysis: 0QNN.L

Valuation Snapshot

Stable Growth	$3,230.10 - $11,503.30	$10,540.69
Multi-Stage	$1,481.16 - $1,619.72	$1,549.17
Blended Fair Value	$6,044.93
Current Price	$593.00
Upside	919.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	20.87%	4.45%	15.54	11.94	7.52	6.55	8.86	6.02	6.02	7.06	10.04	10.05
YoY Growth	-	-	30.08%	58.82%	14.80%	-26.05%	47.10%	0.01%	-14.66%	-29.72%	-0.13%	0.00%
Dividend Yield	-	-	2.62%	2.07%	1.32%	1.34%	2.81%	3.13%	2.15%	2.32%	3.70%	3.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	195.57
(-) Cash Dividends Paid (M)	92.87
(=) Cash Retained (M)	102.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	39.11	24.45	14.67
Cash Retained (M)	102.70	102.70	102.70
(-) Cash Required (M)	-39.11	-24.45	-14.67
(=) Excess Retained (M)	63.58	78.25	88.03
(/) Shares Outstanding (M)	3.38	3.38	3.38
(=) Excess Retained per Share	18.81	23.14	26.04
LTM Dividend per Share	27.47	27.47	27.47
(+) Excess Retained per Share	18.81	23.14	26.04
(=) Adjusted Dividend	46.27	50.61	53.50
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,230.10	$10,540.69	$11,503.30
Upside / Downside	444.70%	1,677.52%	1,839.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	195.57	208.29	221.82	236.24	251.60	267.95	275.99
Payout Ratio	47.49%	55.99%	64.49%	73.00%	81.50%	90.00%	92.50%
Projected Dividends (M)	92.87	116.62	143.06	172.45	205.05	241.16	255.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	107.96	108.98	110.00
Year 2 PV (M)	122.59	124.93	127.29
Year 3 PV (M)	136.80	140.72	144.72
Year 4 PV (M)	150.57	156.36	162.32
Year 5 PV (M)	163.93	171.85	180.07
PV of Terminal Value (M)	4,326.22	4,535.18	4,752.13
Equity Value (M)	5,008.07	5,238.02	5,476.53
Shares Outstanding (M)	3.38	3.38	3.38
Fair Value	$1,481.16	$1,549.17	$1,619.72
Upside / Downside	149.77%	161.24%	173.14%

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Burckhardt Compression Holding AG (0QNN.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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