DDM Analysis: 0QQM.L

Valuation Snapshot

Stable Growth	$806.14 - $3,058.97	$2,348.31
Multi-Stage	$397.95 - $434.36	$415.83
Blended Fair Value	$1,382.07
Current Price	$140.00
Upside	887.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.82%	14.87%	8.26	2.52	1.91	3.52	2.52	2.52	2.52	2.42	2.32	2.22
YoY Growth	-	-	228.00%	31.58%	-45.71%	40.00%	0.00%	0.00%	4.17%	4.35%	4.55%	7.32%
Dividend Yield	-	-	5.51%	2.25%	1.60%	2.87%	1.35%	1.61%	1.75%	1.34%	1.14%	1.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	36.66
(-) Cash Dividends Paid (M)	34.56
(=) Cash Retained (M)	2.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.33	4.58	2.75
Cash Retained (M)	2.10	2.10	2.10
(-) Cash Required (M)	-7.33	-4.58	-2.75
(=) Excess Retained (M)	-5.24	-2.49	-0.65
(/) Shares Outstanding (M)	2.38	2.38	2.38
(=) Excess Retained per Share	-2.20	-1.04	-0.27
LTM Dividend per Share	14.50	14.50	14.50
(+) Excess Retained per Share	-2.20	-1.04	-0.27
(=) Adjusted Dividend	12.31	13.46	14.23
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$806.14	$2,348.31	$3,058.97
Upside / Downside	475.81%	1,577.37%	2,084.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	36.66	39.04	41.58	44.28	47.16	50.22	51.73
Payout Ratio	94.28%	93.43%	92.57%	91.71%	90.86%	90.00%	92.50%
Projected Dividends (M)	34.56	36.47	38.49	40.61	42.84	45.20	47.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	33.73	34.05	34.37
Year 2 PV (M)	32.92	33.55	34.18
Year 3 PV (M)	32.12	33.05	33.99
Year 4 PV (M)	31.35	32.55	33.79
Year 5 PV (M)	30.58	32.06	33.59
PV of Terminal Value (M)	787.68	825.72	865.22
Equity Value (M)	948.38	990.98	1,035.14
Shares Outstanding (M)	2.38	2.38	2.38
Fair Value	$397.95	$415.83	$434.36
Upside / Downside	184.25%	197.02%	210.26%

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IVF Hartmann Holding AG (0QQM.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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