DDM Analysis: 0QR1.L

Valuation Snapshot

Stable Growth	$99.27 - $132.34	$116.38
Multi-Stage	$350.07 - $387.57	$368.42
Blended Fair Value	$242.40
Current Price	$377.00
Upside	-35.70%
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	-17.79%	-9.33%	14.96	19.91	39.88	39.88	39.88	39.86	44.84	39.86	39.87	39.85
YoY Growth	-	-	-24.83%	-50.09%	0.00%	0.00%	0.05%	-11.10%	12.50%	-0.03%	0.04%	0.03%
Dividend Yield	-	-	3.62%	3.84%	5.42%	2.95%	2.73%	3.25%	5.15%	3.15%	3.47%	4.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	35.55
(-) Cash Dividends Paid (M)	32.25
(=) Cash Retained (M)	3.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.11	4.44	2.67
Cash Retained (M)	3.30	3.30	3.30
(-) Cash Required (M)	-7.11	-4.44	-2.67
(=) Excess Retained (M)	-3.81	-1.14	0.63
(/) Shares Outstanding (M)	1.44	1.44	1.44
(=) Excess Retained per Share	-2.65	-0.80	0.44
LTM Dividend per Share	22.45	22.45	22.45
(+) Excess Retained per Share	-2.65	-0.80	0.44
(=) Adjusted Dividend	19.80	21.65	22.89
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	-11.33%	-10.33%	-9.33%
Fair Value	$99.27	$116.38	$132.34
Upside / Downside	-73.67%	-69.13%	-64.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	35.55	31.88	28.59	25.63	22.99	20.61	21.23
Payout Ratio	90.72%	90.57%	90.43%	90.29%	90.14%	90.00%	92.50%
Projected Dividends (M)	32.25	28.87	25.85	23.14	20.72	18.55	19.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	-11.33%	-10.33%	-9.33%
Year 1 PV (M)	26.85	27.15	27.45
Year 2 PV (M)	22.35	22.85	23.37
Year 3 PV (M)	18.60	19.24	19.89
Year 4 PV (M)	15.48	16.20	16.93
Year 5 PV (M)	12.89	13.63	14.41
PV of Terminal Value (M)	406.78	430.24	454.77
Equity Value (M)	502.95	529.31	556.82
Shares Outstanding (M)	1.44	1.44	1.44
Fair Value	$350.07	$368.42	$387.57
Upside / Downside	-7.14%	-2.28%	2.80%

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Schweiter Technologies AG (0QR1.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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