DDM Analysis: M12.DE

Valuation Snapshot

Stable Growth	$79.33 - $370.74	$176.69
Multi-Stage	$41.97 - $45.90	$43.90
Blended Fair Value	$110.29
Current Price	$15.20
Upside	625.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.14%	0.00%	0.50	0.11	0.10	0.09	0.01	0.28	0.27	0.24	0.24	0.00
YoY Growth	-	-	369.98%	8.63%	10.00%	1,189.91%	-97.55%	6.06%	10.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.03%	0.96%	1.09%	1.19%	0.08%	1.98%	1.83%	1.86%	2.30%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	34.50
(-) Cash Dividends Paid (M)	11.29
(=) Cash Retained (M)	23.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.90	4.31	2.59
Cash Retained (M)	23.21	23.21	23.21
(-) Cash Required (M)	-6.90	-4.31	-2.59
(=) Excess Retained (M)	16.31	18.89	20.62
(/) Shares Outstanding (M)	18.51	18.51	18.51
(=) Excess Retained per Share	0.88	1.02	1.11
LTM Dividend per Share	0.61	0.61	0.61
(+) Excess Retained per Share	0.88	1.02	1.11
(=) Adjusted Dividend	1.49	1.63	1.72
WACC / Discount Rate	7.48%	7.48%	7.48%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$79.33	$176.69	$370.74
Upside / Downside	421.94%	1,062.41%	2,339.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	34.50	36.74	39.13	41.67	44.38	47.26	48.68
Payout Ratio	32.73%	44.18%	55.64%	67.09%	78.55%	90.00%	92.50%
Projected Dividends (M)	11.29	16.23	21.77	27.96	34.86	42.54	45.03

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.48%	7.48%	7.48%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14.96	15.10	15.24
Year 2 PV (M)	18.49	18.84	19.20
Year 3 PV (M)	21.89	22.52	23.16
Year 4 PV (M)	25.15	26.12	27.11
Year 5 PV (M)	28.29	29.65	31.07
PV of Terminal Value (M)	667.94	700.20	733.69
Equity Value (M)	776.71	812.43	849.48
Shares Outstanding (M)	18.51	18.51	18.51
Fair Value	$41.97	$43.90	$45.90
Upside / Downside	176.13%	188.83%	202.00%

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M1 Kliniken AG (M12.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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