DDM Analysis: 0QP4.IL

Valuation Snapshot

Stable Growth	$94.80 - $187.77	$131.29
Multi-Stage	$460.54 - $508.30	$483.94
Blended Fair Value	$307.61
Current Price	$64.85
Upside	374.35%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.76%	13.95%	1.30	1.30	1.00	0.76	1.26	1.26	1.15	1.00	0.90	0.85
YoY Growth	-	-	0.00%	30.49%	32.26%	-39.81%	0.00%	9.57%	14.63%	10.81%	5.71%	141.38%
Dividend Yield	-	-	1.90%	2.13%	1.77%	1.09%	2.20%	2.55%	3.05%	1.55%	2.16%	2.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	486.00
(-) Cash Dividends Paid (M)	218.00
(=) Cash Retained (M)	268.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	97.20	60.75	36.45
Cash Retained (M)	268.00	268.00	268.00
(-) Cash Required (M)	-97.20	-60.75	-36.45
(=) Excess Retained (M)	170.80	207.25	231.55
(/) Shares Outstanding (M)	82.03	82.03	82.03
(=) Excess Retained per Share	2.08	2.53	2.82
LTM Dividend per Share	2.66	2.66	2.66
(+) Excess Retained per Share	2.08	2.53	2.82
(=) Adjusted Dividend	4.74	5.18	5.48
WACC / Discount Rate	3.85%	3.85%	3.85%
Growth Rate	-1.09%	-0.09%	0.91%
Fair Value	$94.80	$131.29	$187.77
Upside / Downside	46.19%	102.45%	189.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	486.00	485.55	485.11	484.66	484.22	483.77	498.28
Payout Ratio	44.86%	53.88%	62.91%	71.94%	80.97%	90.00%	92.50%
Projected Dividends (M)	218.00	261.64	305.20	348.68	392.08	435.39	460.91

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	3.85%	3.85%	3.85%
Growth Rate	-1.09%	-0.09%	0.91%
Year 1 PV (M)	249.41	251.93	254.45
Year 2 PV (M)	277.33	282.97	288.66
Year 3 PV (M)	302.03	311.29	320.73
Year 4 PV (M)	323.75	337.04	350.74
Year 5 PV (M)	342.72	360.40	378.80
PV of Terminal Value (M)	36,280.32	38,151.83	40,099.78
Equity Value (M)	37,775.57	39,695.46	41,693.16
Shares Outstanding (M)	82.03	82.03	82.03
Fair Value	$460.54	$483.94	$508.30
Upside / Downside	610.16%	646.25%	683.81%

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Financial Statements

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Georg Fischer AG (0QP4.IL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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