DDM Analysis: 0QU6.L

Valuation Snapshot

Stable Growth	$128.29 - $196.20	$160.04
Multi-Stage	$272.98 - $300.35	$286.40
Blended Fair Value	$223.22
Current Price	$110.60
Upside	101.82%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.05%	0.00%	3.10	2.90	2.70	1.91	0.00	3.09	3.02	2.86	2.77	2.61
YoY Growth	-	-	6.82%	7.51%	41.12%	0.00%	-100.00%	2.23%	5.47%	3.32%	6.06%	0.00%
Dividend Yield	-	-	3.62%	3.63%	3.29%	2.01%	0.00%	2.86%	2.61%	2.37%	2.65%	2.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	144.63
(-) Cash Dividends Paid (M)	64.61
(=) Cash Retained (M)	80.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28.93	18.08	10.85
Cash Retained (M)	80.01	80.01	80.01
(-) Cash Required (M)	-28.93	-18.08	-10.85
(=) Excess Retained (M)	51.09	61.93	69.16
(/) Shares Outstanding (M)	10.10	10.10	10.10
(=) Excess Retained per Share	5.06	6.13	6.84
LTM Dividend per Share	6.39	6.39	6.39
(+) Excess Retained per Share	5.06	6.13	6.84
(=) Adjusted Dividend	11.45	12.52	13.24
WACC / Discount Rate	6.80%	6.80%	6.80%
Growth Rate	-1.95%	-0.95%	0.05%
Fair Value	$128.29	$160.04	$196.20
Upside / Downside	16.00%	44.70%	77.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	144.63	143.26	141.90	140.56	139.22	137.91	142.04
Payout Ratio	44.68%	53.74%	62.81%	71.87%	80.94%	90.00%	92.50%
Projected Dividends (M)	64.61	76.99	89.12	101.02	112.68	124.12	131.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.80%	6.80%	6.80%
Growth Rate	-1.95%	-0.95%	0.05%
Year 1 PV (M)	71.36	72.08	72.81
Year 2 PV (M)	76.56	78.13	79.71
Year 3 PV (M)	80.43	82.91	85.45
Year 4 PV (M)	83.15	86.60	90.15
Year 5 PV (M)	84.89	89.31	93.91
PV of Terminal Value (M)	2,361.94	2,484.87	2,612.85
Equity Value (M)	2,758.32	2,893.89	3,034.88
Shares Outstanding (M)	10.10	10.10	10.10
Fair Value	$272.98	$286.40	$300.35
Upside / Downside	146.82%	158.95%	171.56%

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HIAG Immobilien Holding AG (0QU6.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener