DDM Analysis: SFQ.DE

Valuation Snapshot

Stable Growth	$91.64 - $224.00	$209.92
Multi-Stage	$33.49 - $36.61	$35.02
Blended Fair Value	$122.47
Current Price	$17.10
Upside	616.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.56%	12.16%	0.85	0.60	0.35	0.00	0.00	0.45	0.45	0.44	0.40	0.32
YoY Growth	-	-	41.66%	71.43%	0.00%	0.00%	-100.00%	0.00%	2.34%	10.00%	24.99%	18.52%
Dividend Yield	-	-	5.22%	3.17%	2.98%	0.00%	0.00%	12.20%	4.34%	2.68%	2.56%	2.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	51.12
(-) Cash Dividends Paid (M)	38.59
(=) Cash Retained (M)	12.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.22	6.39	3.83
Cash Retained (M)	12.53	12.53	12.53
(-) Cash Required (M)	-10.22	-6.39	-3.83
(=) Excess Retained (M)	2.31	6.14	8.70
(/) Shares Outstanding (M)	45.38	45.38	45.38
(=) Excess Retained per Share	0.05	0.14	0.19
LTM Dividend per Share	0.85	0.85	0.85
(+) Excess Retained per Share	0.05	0.14	0.19
(=) Adjusted Dividend	0.90	0.99	1.04
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$91.64	$209.92	$224.00
Upside / Downside	435.89%	1,127.61%	1,209.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	51.12	54.44	57.98	61.75	65.76	70.04	72.14
Payout Ratio	75.48%	78.39%	81.29%	84.19%	87.10%	90.00%	92.50%
Projected Dividends (M)	38.59	42.67	47.13	51.99	57.28	63.03	66.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	39.68	40.06	40.43
Year 2 PV (M)	40.75	41.52	42.31
Year 3 PV (M)	41.79	42.99	44.21
Year 4 PV (M)	42.81	44.46	46.15
Year 5 PV (M)	43.81	45.93	48.12
PV of Terminal Value (M)	1,311.06	1,374.39	1,440.14
Equity Value (M)	1,519.91	1,589.35	1,661.37
Shares Outstanding (M)	45.38	45.38	45.38
Fair Value	$33.49	$35.02	$36.61
Upside / Downside	95.85%	104.79%	114.07%

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Financial Statements

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SAF-Holland SE (SFQ.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener