DDM Analysis: 0QM5.L

Valuation Snapshot

Stable Growth	$1,477.19 - $3,315.87	$2,139.38
Multi-Stage	$1,839.77 - $2,017.61	$1,927.01
Blended Fair Value	$2,033.20
Current Price	$793.00
Upside	156.39%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.49%	15.09%	15.50	14.50	14.00	13.00	12.00	9.00	10.00	5.90	4.90	3.80
YoY Growth	-	-	6.90%	3.57%	7.69%	8.33%	33.33%	-10.00%	69.49%	20.41%	28.95%	0.00%
Dividend Yield	-	-	2.11%	1.59%	1.79%	1.21%	1.32%	1.07%	1.47%	0.84%	0.79%	0.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	405.99
(-) Cash Dividends Paid (M)	171.19
(=) Cash Retained (M)	234.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	81.20	50.75	30.45
Cash Retained (M)	234.80	234.80	234.80
(-) Cash Required (M)	-81.20	-50.75	-30.45
(=) Excess Retained (M)	153.60	184.05	204.35
(/) Shares Outstanding (M)	5.35	5.35	5.35
(=) Excess Retained per Share	28.71	34.40	38.20
LTM Dividend per Share	32.00	32.00	32.00
(+) Excess Retained per Share	28.71	34.40	38.20
(=) Adjusted Dividend	60.71	66.41	70.20
WACC / Discount Rate	6.69%	6.69%	6.69%
Growth Rate	2.47%	3.47%	4.47%
Fair Value	$1,477.19	$2,139.38	$3,315.87
Upside / Downside	86.28%	169.78%	318.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	405.99	420.10	434.69	449.80	465.43	481.60	496.05
Payout Ratio	42.17%	51.73%	61.30%	70.87%	80.43%	90.00%	92.50%
Projected Dividends (M)	171.19	217.33	266.47	318.76	374.36	433.44	458.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.69%	6.69%	6.69%
Growth Rate	2.47%	3.47%	4.47%
Year 1 PV (M)	201.74	203.71	205.68
Year 2 PV (M)	229.61	234.11	238.66
Year 3 PV (M)	254.96	262.50	270.19
Year 4 PV (M)	277.96	288.97	300.30
Year 5 PV (M)	298.74	313.60	329.05
PV of Terminal Value (M)	8,578.80	9,005.63	9,449.29
Equity Value (M)	9,841.82	10,308.53	10,793.17
Shares Outstanding (M)	5.35	5.35	5.35
Fair Value	$1,839.77	$1,927.01	$2,017.61
Upside / Downside	132.00%	143.00%	154.43%

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Emmi AG (0QM5.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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