DDM Analysis: 0QQ0.L

Valuation Snapshot

Stable Growth	$2,941.38 - $3,619.63	$3,392.12
Multi-Stage	$630.12 - $689.52	$659.27
Blended Fair Value	$2,025.70
Current Price	$173.30
Upside	1,068.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.63%	12.42%	3.72	4.05	2.60	2.40	2.20	1.80	1.95	1.65	1.50	1.49
YoY Growth	-	-	-8.14%	55.83%	8.37%	9.14%	22.11%	-7.68%	18.00%	10.24%	0.76%	28.90%
Dividend Yield	-	-	2.48%	2.71%	2.06%	2.02%	2.22%	2.52%	2.73%	2.85%	3.04%	3.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	960.30
(-) Cash Dividends Paid (M)	588.40
(=) Cash Retained (M)	371.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	192.06	120.04	72.02
Cash Retained (M)	371.90	371.90	371.90
(-) Cash Required (M)	-192.06	-120.04	-72.02
(=) Excess Retained (M)	179.84	251.86	299.88
(/) Shares Outstanding (M)	52.76	52.76	52.76
(=) Excess Retained per Share	3.41	4.77	5.68
LTM Dividend per Share	11.15	11.15	11.15
(+) Excess Retained per Share	3.41	4.77	5.68
(=) Adjusted Dividend	14.56	15.93	16.84
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,941.38	$3,392.12	$3,619.63
Upside / Downside	1,597.28%	1,857.37%	1,988.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	960.30	1,022.72	1,089.20	1,159.99	1,235.39	1,315.69	1,355.17
Payout Ratio	61.27%	67.02%	72.76%	78.51%	84.25%	90.00%	92.50%
Projected Dividends (M)	588.40	685.41	792.54	910.70	1,040.87	1,184.12	1,253.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	640.40	646.47	652.54
Year 2 PV (M)	691.88	705.06	718.36
Year 3 PV (M)	742.84	764.16	785.89
Year 4 PV (M)	793.27	823.78	855.16
Year 5 PV (M)	843.19	883.92	926.20
PV of Terminal Value (M)	29,534.76	30,961.29	32,442.43
Equity Value (M)	33,246.34	34,784.69	36,380.59
Shares Outstanding (M)	52.76	52.76	52.76
Fair Value	$630.12	$659.27	$689.52
Upside / Downside	263.60%	280.42%	297.88%

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BKW AG (0QQ0.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener