DDM Analysis: AJ91.DE

Valuation Snapshot

Stable Growth	$61.98 - $296.27	$134.96
Multi-Stage	$34.65 - $37.81	$36.20
Blended Fair Value	$85.58
Current Price	$8.35
Upside	924.91%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.91%	9.78%	0.50	0.75	0.99	0.99	0.10	0.39	0.39	0.39	0.39	0.34
YoY Growth	-	-	-33.06%	-24.72%	0.00%	908.83%	-75.00%	0.00%	0.00%	0.00%	14.29%	75.00%
Dividend Yield	-	-	5.99%	8.17%	6.82%	3.21%	0.42%	4.28%	5.58%	4.06%	5.20%	5.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.55
(-) Cash Dividends Paid (M)	6.33
(=) Cash Retained (M)	1.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.51	0.94	0.57
Cash Retained (M)	1.23	1.23	1.23
(-) Cash Required (M)	-1.51	-0.94	-0.57
(=) Excess Retained (M)	-0.28	0.28	0.66
(/) Shares Outstanding (M)	5.07	5.07	5.07
(=) Excess Retained per Share	-0.06	0.06	0.13
LTM Dividend per Share	1.25	1.25	1.25
(+) Excess Retained per Share	-0.06	0.06	0.13
(=) Adjusted Dividend	1.19	1.30	1.38
WACC / Discount Rate	7.53%	7.53%	7.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$61.98	$134.96	$296.27
Upside / Downside	642.26%	1,516.26%	3,448.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.55	8.05	8.57	9.13	9.72	10.35	10.66
Payout Ratio	83.74%	84.99%	86.24%	87.50%	88.75%	90.00%	92.50%
Projected Dividends (M)	6.33	6.84	7.39	7.98	8.63	9.32	9.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.53%	7.53%	7.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	6.30	6.36	6.42
Year 2 PV (M)	6.27	6.39	6.51
Year 3 PV (M)	6.24	6.42	6.60
Year 4 PV (M)	6.21	6.45	6.70
Year 5 PV (M)	6.18	6.48	6.79
PV of Terminal Value (M)	144.50	151.48	158.73
Equity Value (M)	175.71	183.59	191.75
Shares Outstanding (M)	5.07	5.07	5.07
Fair Value	$34.65	$36.20	$37.81
Upside / Downside	314.95%	333.55%	352.83%

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DocCheck AG (AJ91.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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