DDM Analysis: 0QQ2.L

Valuation Snapshot

Stable Growth	$417.63 - $698.02	$540.98
Multi-Stage	$856.22 - $940.55	$897.57
Blended Fair Value	$719.28
Current Price	$624.00
Upside	15.27%
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	1.52%	4.05%	12.63	12.76	13.04	12.18	12.16	11.71	11.46	11.09	9.31	9.35
YoY Growth	-	-	-0.99%	-2.17%	7.07%	0.12%	3.86%	2.15%	3.37%	19.11%	-0.45%	10.18%
Dividend Yield	-	-	2.45%	2.37%	2.99%	1.63%	2.19%	2.16%	3.06%	2.58%	2.28%	2.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,184.10
(-) Cash Dividends Paid (M)	841.00
(=) Cash Retained (M)	343.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	236.82	148.01	88.81
Cash Retained (M)	343.10	343.10	343.10
(-) Cash Required (M)	-236.82	-148.01	-88.81
(=) Excess Retained (M)	106.28	195.09	254.29
(/) Shares Outstanding (M)	33.22	33.22	33.22
(=) Excess Retained per Share	3.20	5.87	7.66
LTM Dividend per Share	25.32	25.32	25.32
(+) Excess Retained per Share	3.20	5.87	7.66
(=) Adjusted Dividend	28.52	31.19	32.97
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-0.48%	0.52%	1.52%
Fair Value	$417.63	$540.98	$698.02
Upside / Downside	-33.07%	-13.30%	11.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,184.10	1,190.27	1,196.47	1,202.71	1,208.98	1,215.28	1,251.74
Payout Ratio	71.02%	74.82%	78.61%	82.41%	86.20%	90.00%	92.50%
Projected Dividends (M)	841.00	890.55	940.60	991.15	1,042.20	1,093.75	1,157.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-0.48%	0.52%	1.52%
Year 1 PV (M)	829.31	837.64	845.98
Year 2 PV (M)	815.68	832.15	848.79
Year 3 PV (M)	800.40	824.77	849.63
Year 4 PV (M)	783.74	815.72	848.67
Year 5 PV (M)	765.95	805.21	846.07
PV of Terminal Value (M)	24,446.74	25,699.89	27,003.91
Equity Value (M)	28,441.82	29,815.39	31,243.05
Shares Outstanding (M)	33.22	33.22	33.22
Fair Value	$856.22	$897.57	$940.55
Upside / Downside	37.22%	43.84%	50.73%

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Geberit AG (0QQ2.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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