DDM Analysis: PKTM.VI

Valuation Snapshot

Stable Growth	$302.96 - $667.89	$436.03
Multi-Stage	$285.33 - $312.84	$298.83
Blended Fair Value	$367.43
Current Price	$17.08
Upside	2,051.21%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	19.87%	18.54%	0.51	2.09	1.01	0.34	0.38	0.20	0.20	0.27	0.20	0.00
YoY Growth	-	-	-75.77%	106.17%	194.39%	-9.50%	85.94%	-0.12%	-25.20%	34.77%	0.00%	-100.00%
Dividend Yield	-	-	2.57%	4.01%	1.50%	0.38%	0.57%	0.42%	0.39%	0.43%	0.39%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	530.76
(-) Cash Dividends Paid (M)	19.49
(=) Cash Retained (M)	511.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	106.15	66.34	39.81
Cash Retained (M)	511.27	511.27	511.27
(-) Cash Required (M)	-106.15	-66.34	-39.81
(=) Excess Retained (M)	405.11	444.92	471.46
(/) Shares Outstanding (M)	33.80	33.80	33.80
(=) Excess Retained per Share	11.99	13.16	13.95
LTM Dividend per Share	0.58	0.58	0.58
(+) Excess Retained per Share	11.99	13.16	13.95
(=) Adjusted Dividend	12.56	13.74	14.53
WACC / Discount Rate	7.93%	7.93%	7.93%
Growth Rate	3.63%	4.63%	5.63%
Fair Value	$302.96	$436.03	$667.89
Upside / Downside	1,673.80%	2,452.84%	3,810.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	530.76	555.35	581.07	607.99	636.16	665.63	685.60
Payout Ratio	3.67%	20.94%	38.20%	55.47%	72.73%	90.00%	92.50%
Projected Dividends (M)	19.49	116.28	221.99	337.25	462.71	599.07	634.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.93%	7.93%	7.93%
Growth Rate	3.63%	4.63%	5.63%
Year 1 PV (M)	106.71	107.73	108.76
Year 2 PV (M)	186.94	190.57	194.23
Year 3 PV (M)	260.62	268.24	276.00
Year 4 PV (M)	328.13	340.98	354.21
Year 5 PV (M)	389.86	409.04	428.96
PV of Terminal Value (M)	8,371.13	8,782.89	9,210.69
Equity Value (M)	9,643.40	10,099.45	10,572.85
Shares Outstanding (M)	33.80	33.80	33.80
Fair Value	$285.33	$298.83	$312.84
Upside / Downside	1,570.58%	1,649.58%	1,731.59%

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603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
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KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
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%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
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%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
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%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
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4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Financial Statements

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PIERER Mobility AG (PKTM.VI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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