DDM Analysis: AB9.DE

Valuation Snapshot

Stable Growth	$532.38 - $1,154.36	$1,081.80
Multi-Stage	$171.28 - $187.65	$179.32
Blended Fair Value	$630.56
Current Price	$38.60
Upside	1,533.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.50%	13.72%	0.60	0.54	0.49	0.45	0.39	0.35	0.33	0.41	0.21	0.18
YoY Growth	-	-	11.13%	10.20%	8.89%	16.61%	10.81%	5.00%	-20.01%	99.95%	13.67%	10.01%
Dividend Yield	-	-	1.66%	1.33%	0.66%	0.81%	0.83%	2.05%	1.95%	2.44%	1.22%	1.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	53.52
(-) Cash Dividends Paid (M)	5.99
(=) Cash Retained (M)	47.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.70	6.69	4.01
Cash Retained (M)	47.53	47.53	47.53
(-) Cash Required (M)	-10.70	-6.69	-4.01
(=) Excess Retained (M)	36.82	40.84	43.51
(/) Shares Outstanding (M)	9.22	9.22	9.22
(=) Excess Retained per Share	3.99	4.43	4.72
LTM Dividend per Share	0.65	0.65	0.65
(+) Excess Retained per Share	3.99	4.43	4.72
(=) Adjusted Dividend	4.64	5.08	5.37
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$532.38	$1,081.80	$1,154.36
Upside / Downside	1,279.23%	2,702.59%	2,890.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	53.52	57.00	60.71	64.65	68.85	73.33	75.53
Payout Ratio	11.20%	26.96%	42.72%	58.48%	74.24%	90.00%	92.50%
Projected Dividends (M)	5.99	15.37	25.93	37.81	51.12	66.00	69.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14.30	14.44	14.58
Year 2 PV (M)	22.47	22.90	23.33
Year 3 PV (M)	30.49	31.37	32.26
Year 4 PV (M)	38.38	39.85	41.37
Year 5 PV (M)	46.12	48.35	50.66
PV of Terminal Value (M)	1,427.59	1,496.54	1,568.13
Equity Value (M)	1,579.36	1,653.46	1,730.34
Shares Outstanding (M)	9.22	9.22	9.22
Fair Value	$171.28	$179.32	$187.65
Upside / Downside	343.73%	364.55%	386.15%

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071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
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300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
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Financial Statements

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ABO Energy GmbH & Co. KGaA (AB9.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener