DDM Analysis: SLL.DE

Valuation Snapshot

Stable Growth	$25.65 - $43.74	$33.50
Multi-Stage	$41.31 - $45.24	$43.24
Blended Fair Value	$38.37
Current Price	$26.70
Upside	43.71%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.59%	2.78%	2.00	2.00	0.75	0.00	1.20	1.01	0.51	0.00	0.51	1.52
YoY Growth	-	-	0.19%	166.67%	0.00%	-100.00%	18.21%	99.94%	0.00%	-100.00%	-66.65%	0.04%
Dividend Yield	-	-	5.64%	4.49%	1.26%	0.00%	3.13%	3.37%	0.68%	0.00%	0.78%	2.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	32.52
(-) Cash Dividends Paid (M)	27.58
(=) Cash Retained (M)	4.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.50	4.06	2.44
Cash Retained (M)	4.94	4.94	4.94
(-) Cash Required (M)	-6.50	-4.06	-2.44
(=) Excess Retained (M)	-1.57	0.87	2.50
(/) Shares Outstanding (M)	15.76	15.76	15.76
(=) Excess Retained per Share	-0.10	0.06	0.16
LTM Dividend per Share	1.75	1.75	1.75
(+) Excess Retained per Share	-0.10	0.06	0.16
(=) Adjusted Dividend	1.65	1.81	1.91
WACC / Discount Rate	7.26%	7.26%	7.26%
Growth Rate	0.78%	1.78%	2.78%
Fair Value	$25.65	$33.50	$43.74
Upside / Downside	-3.92%	25.48%	63.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32.52	33.09	33.68	34.28	34.89	35.51	36.58
Payout Ratio	84.82%	85.86%	86.89%	87.93%	88.96%	90.00%	92.50%
Projected Dividends (M)	27.58	28.41	29.27	30.14	31.04	31.96	33.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.26%	7.26%	7.26%
Growth Rate	0.78%	1.78%	2.78%
Year 1 PV (M)	26.23	26.49	26.75
Year 2 PV (M)	24.94	25.44	25.94
Year 3 PV (M)	23.71	24.43	25.15
Year 4 PV (M)	22.54	23.45	24.39
Year 5 PV (M)	21.43	22.51	23.64
PV of Terminal Value (M)	532.16	559.09	587.10
Equity Value (M)	651.01	681.40	712.96
Shares Outstanding (M)	15.76	15.76	15.76
Fair Value	$41.31	$43.24	$45.24
Upside / Downside	54.71%	61.94%	69.44%

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SBO AG (SLL.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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