DDM Analysis: 0QO2.L

Valuation Snapshot

Stable Growth	$967.55 - $2,097.92	$1,966.06
Multi-Stage	$327.28 - $357.65	$342.19
Blended Fair Value	$1,154.13
Current Price	$130.20
Upside	786.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.11%	31.76%	4.46	4.20	2.15	1.36	2.09	2.21	2.83	3.11	2.97	2.83
YoY Growth	-	-	6.20%	95.43%	58.30%	-35.12%	-5.18%	-22.00%	-9.14%	4.76%	5.03%	900.97%
Dividend Yield	-	-	4.90%	4.53%	2.80%	2.15%	3.16%	2.90%	3.48%	2.45%	2.17%	2.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	111.80
(-) Cash Dividends Paid (M)	98.75
(=) Cash Retained (M)	13.04

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22.36	13.97	8.38
Cash Retained (M)	13.04	13.04	13.04
(-) Cash Required (M)	-22.36	-13.97	-8.38
(=) Excess Retained (M)	-9.32	-0.93	4.66
(/) Shares Outstanding (M)	10.60	10.60	10.60
(=) Excess Retained per Share	-0.88	-0.09	0.44
LTM Dividend per Share	9.32	9.32	9.32
(+) Excess Retained per Share	-0.88	-0.09	0.44
(=) Adjusted Dividend	8.44	9.23	9.76
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$967.55	$1,966.06	$2,097.92
Upside / Downside	643.13%	1,410.03%	1,511.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	111.80	119.06	126.80	135.04	143.82	153.17	157.76
Payout Ratio	88.33%	88.67%	89.00%	89.33%	89.67%	90.00%	92.50%
Projected Dividends (M)	98.75	105.57	112.85	120.64	128.96	137.85	145.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	98.27	99.20	100.13
Year 2 PV (M)	97.78	99.65	101.53
Year 3 PV (M)	97.30	100.09	102.94
Year 4 PV (M)	96.82	100.54	104.37
Year 5 PV (M)	96.34	100.99	105.82
PV of Terminal Value (M)	2,981.90	3,125.93	3,275.47
Equity Value (M)	3,468.42	3,626.41	3,790.27
Shares Outstanding (M)	10.60	10.60	10.60
Fair Value	$327.28	$342.19	$357.65
Upside / Downside	151.37%	162.82%	174.69%

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Burkhalter Holding AG (0QO2.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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