DDM Analysis: 0RG6.L

Valuation Snapshot

Stable Growth	$234.38 - $381.55	$300.29
Multi-Stage	$411.25 - $451.49	$430.98
Blended Fair Value	$365.64
Current Price	$226.00
Upside	61.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-5.14%	10.24%	5.30	3.50	0.00	0.03	0.00	6.90	6.50	6.40	6.20	2.71
YoY Growth	-	-	51.35%	0.00%	-100.00%	0.00%	-100.00%	6.16%	1.56%	3.16%	128.72%	35.70%
Dividend Yield	-	-	2.43%	1.99%	0.00%	0.02%	0.00%	3.90%	3.99%	2.87%	3.28%	1.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	654.10
(-) Cash Dividends Paid (M)	337.70
(=) Cash Retained (M)	316.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	130.82	81.76	49.06
Cash Retained (M)	316.40	316.40	316.40
(-) Cash Required (M)	-130.82	-81.76	-49.06
(=) Excess Retained (M)	185.58	234.64	267.34
(/) Shares Outstanding (M)	30.71	30.71	30.71
(=) Excess Retained per Share	6.04	7.64	8.71
LTM Dividend per Share	11.00	11.00	11.00
(+) Excess Retained per Share	6.04	7.64	8.71
(=) Adjusted Dividend	17.04	18.64	19.70
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	-0.15%	0.85%	1.85%
Fair Value	$234.38	$300.29	$381.55
Upside / Downside	3.71%	32.87%	68.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	654.10	659.68	665.30	670.97	676.69	682.46	702.94
Payout Ratio	51.63%	59.30%	66.98%	74.65%	82.33%	90.00%	92.50%
Projected Dividends (M)	337.70	391.20	445.60	500.89	557.09	614.22	650.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	-0.15%	0.85%	1.85%
Year 1 PV (M)	361.61	365.23	368.85
Year 2 PV (M)	380.72	388.39	396.13
Year 3 PV (M)	395.58	407.59	419.83
Year 4 PV (M)	406.68	423.22	440.26
Year 5 PV (M)	414.46	435.63	457.66
PV of Terminal Value (M)	10,668.98	11,214.02	11,781.12
Equity Value (M)	12,628.03	13,234.08	13,863.85
Shares Outstanding (M)	30.71	30.71	30.71
Fair Value	$411.25	$430.98	$451.49
Upside / Downside	81.97%	90.70%	99.78%

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Flughafen Zürich AG (0RG6.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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