DDM Analysis: 0QO1.L

Valuation Snapshot

Stable Growth	$157.90 - $267.71	$205.74
Multi-Stage	$301.04 - $330.29	$315.39
Blended Fair Value	$260.56
Current Price	$295.00
Upside	-11.67%
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	4.63%	8.18%	4.95	3.96	3.97	3.96	3.96	3.95	3.94	4.93	2.66	3.27
YoY Growth	-	-	25.12%	-0.23%	0.23%	0.00%	0.23%	0.23%	-20.00%	85.12%	-18.59%	44.90%
Dividend Yield	-	-	1.98%	1.88%	2.28%	1.61%	1.66%	1.60%	2.09%	2.20%	1.48%	1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,409.00
(-) Cash Dividends Paid (M)	1,181.00
(=) Cash Retained (M)	228.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	281.80	176.13	105.68
Cash Retained (M)	228.00	228.00	228.00
(-) Cash Required (M)	-281.80	-176.13	-105.68
(=) Excess Retained (M)	-53.80	51.88	122.33
(/) Shares Outstanding (M)	108.61	108.61	108.61
(=) Excess Retained per Share	-0.50	0.48	1.13
LTM Dividend per Share	10.87	10.87	10.87
(+) Excess Retained per Share	-0.50	0.48	1.13
(=) Adjusted Dividend	10.38	11.35	12.00
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-0.03%	0.97%	1.97%
Fair Value	$157.90	$205.74	$267.71
Upside / Downside	-46.48%	-30.26%	-9.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,409.00	1,422.65	1,436.42	1,450.33	1,464.38	1,478.56	1,522.92
Payout Ratio	83.82%	85.05%	86.29%	87.53%	88.76%	90.00%	92.50%
Projected Dividends (M)	1,181.00	1,210.03	1,239.50	1,269.44	1,299.84	1,330.70	1,408.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-0.03%	0.97%	1.97%
Year 1 PV (M)	1,124.51	1,135.76	1,147.01
Year 2 PV (M)	1,070.49	1,092.02	1,113.76
Year 3 PV (M)	1,018.87	1,049.75	1,081.25
Year 4 PV (M)	969.53	1,008.91	1,049.48
Year 5 PV (M)	922.41	969.48	1,018.45
PV of Terminal Value (M)	27,591.23	28,999.11	30,463.89
Equity Value (M)	32,697.04	34,255.03	35,873.83
Shares Outstanding (M)	108.61	108.61	108.61
Fair Value	$301.04	$315.39	$330.29
Upside / Downside	2.05%	6.91%	11.96%

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Schindler Holding AG (0QO1.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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