DDM Analysis: 0QQE.L

Valuation Snapshot

Stable Growth	$65.64 - $106.30	$83.91
Multi-Stage	$83.44 - $91.07	$87.19
Blended Fair Value	$85.55
Current Price	$61.60
Upside	38.88%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.96%	7.51%	2.24	2.14	2.05	1.95	1.90	1.85	1.65	4.50	1.30	1.15
YoY Growth	-	-	4.66%	4.80%	5.05%	2.59%	2.74%	12.12%	-63.34%	245.98%	13.10%	5.65%
Dividend Yield	-	-	3.33%	3.67%	2.91%	2.59%	2.85%	3.51%	2.43%	5.27%	1.86%	1.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	385.20
(-) Cash Dividends Paid (M)	298.70
(=) Cash Retained (M)	86.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	77.04	48.15	28.89
Cash Retained (M)	86.50	86.50	86.50
(-) Cash Required (M)	-77.04	-48.15	-28.89
(=) Excess Retained (M)	9.46	38.35	57.61
(/) Shares Outstanding (M)	65.11	65.11	65.11
(=) Excess Retained per Share	0.15	0.59	0.88
LTM Dividend per Share	4.59	4.59	4.59
(+) Excess Retained per Share	0.15	0.59	0.88
(=) Adjusted Dividend	4.73	5.18	5.47
WACC / Discount Rate	9.32%	9.32%	9.32%
Growth Rate	1.96%	2.96%	3.96%
Fair Value	$65.64	$83.91	$106.30
Upside / Downside	6.56%	36.21%	72.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	385.20	396.61	408.36	420.46	432.92	445.74	459.11
Payout Ratio	77.54%	80.04%	82.53%	85.02%	87.51%	90.00%	92.50%
Projected Dividends (M)	298.70	317.43	337.01	357.46	378.84	401.17	424.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.32%	9.32%	9.32%
Growth Rate	1.96%	2.96%	3.96%
Year 1 PV (M)	287.56	290.38	293.20
Year 2 PV (M)	276.57	282.02	287.52
Year 3 PV (M)	265.75	273.65	281.70
Year 4 PV (M)	255.14	265.30	275.76
Year 5 PV (M)	244.75	256.99	269.72
PV of Terminal Value (M)	4,102.84	4,308.02	4,521.33
Equity Value (M)	5,432.62	5,676.36	5,929.23
Shares Outstanding (M)	65.11	65.11	65.11
Fair Value	$83.44	$87.19	$91.07
Upside / Downside	35.46%	41.54%	47.84%

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DKSH Holding AG (0QQE.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener