DDM Analysis: MZX.DE

Valuation Snapshot

Stable Growth	$10.67 - $17.99	$13.87
Multi-Stage	$11.91 - $13.03	$12.46
Blended Fair Value	$13.17
Current Price	$12.55
Upside	4.92%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	29.47%	0.00%	0.26	0.21	0.12	0.08	0.07	0.07	0.07	0.05	0.00	0.00
YoY Growth	-	-	24.01%	71.06%	49.87%	14.41%	0.00%	0.00%	39.92%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.47%	2.10%	1.12%	1.27%	1.10%	1.63%	1.12%	0.57%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8.30
(-) Cash Dividends Paid (M)	2.40
(=) Cash Retained (M)	5.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.66	1.04	0.62
Cash Retained (M)	5.90	5.90	5.90
(-) Cash Required (M)	-1.66	-1.04	-0.62
(=) Excess Retained (M)	4.24	4.86	5.27
(/) Shares Outstanding (M)	9.59	9.59	9.59
(=) Excess Retained per Share	0.44	0.51	0.55
LTM Dividend per Share	0.25	0.25	0.25
(+) Excess Retained per Share	0.44	0.51	0.55
(=) Adjusted Dividend	0.69	0.76	0.80
WACC / Discount Rate	9.27%	9.27%	9.27%
Growth Rate	2.61%	3.61%	4.61%
Fair Value	$10.67	$13.87	$17.99
Upside / Downside	-14.95%	10.55%	43.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8.30	8.60	8.91	9.23	9.57	9.91	10.21
Payout Ratio	28.96%	41.17%	53.38%	65.58%	77.79%	90.00%	92.50%
Projected Dividends (M)	2.40	3.54	4.76	6.06	7.44	8.92	9.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.27%	9.27%	9.27%
Growth Rate	2.61%	3.61%	4.61%
Year 1 PV (M)	3.21	3.24	3.27
Year 2 PV (M)	3.91	3.98	4.06
Year 3 PV (M)	4.51	4.64	4.78
Year 4 PV (M)	5.02	5.22	5.43
Year 5 PV (M)	5.46	5.73	6.01
PV of Terminal Value (M)	92.15	96.73	101.49
Equity Value (M)	114.26	119.55	125.03
Shares Outstanding (M)	9.59	9.59	9.59
Fair Value	$11.91	$12.46	$13.03
Upside / Downside	-5.10%	-0.71%	3.85%

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Masterflex SE (MZX.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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