DDM Analysis: CWC.DE

Valuation Snapshot

Stable Growth	$80.26 - $125.30	$101.01
Multi-Stage	$89.15 - $97.22	$93.11
Blended Fair Value	$97.06
Current Price	$98.10
Upside	-1.06%
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	5.12%	5.44%	2.62	2.51	2.40	2.40	2.09	2.04	1.92	1.87	1.66	1.60
YoY Growth	-	-	4.24%	4.47%	-0.05%	14.86%	2.66%	6.03%	3.10%	12.40%	3.62%	3.95%
Dividend Yield	-	-	2.54%	2.46%	2.53%	2.63%	1.74%	2.55%	2.40%	2.34%	2.02%	2.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	55.09
(-) Cash Dividends Paid (M)	29.33
(=) Cash Retained (M)	25.76

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.02	6.89	4.13
Cash Retained (M)	25.76	25.76	25.76
(-) Cash Required (M)	-11.02	-6.89	-4.13
(=) Excess Retained (M)	14.74	18.87	21.62
(/) Shares Outstanding (M)	6.91	6.91	6.91
(=) Excess Retained per Share	2.13	2.73	3.13
LTM Dividend per Share	4.25	4.25	4.25
(+) Excess Retained per Share	2.13	2.73	3.13
(=) Adjusted Dividend	6.38	6.98	7.38
WACC / Discount Rate	10.91%	10.91%	10.91%
Growth Rate	2.75%	3.75%	4.75%
Fair Value	$80.26	$101.01	$125.30
Upside / Downside	-18.18%	2.97%	27.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	55.09	57.15	59.29	61.51	63.82	66.21	68.19
Payout Ratio	53.25%	60.60%	67.95%	75.30%	82.65%	90.00%	92.50%
Projected Dividends (M)	29.33	34.63	40.29	46.32	52.74	59.59	63.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.91%	10.91%	10.91%
Growth Rate	2.75%	3.75%	4.75%
Year 1 PV (M)	30.92	31.22	31.52
Year 2 PV (M)	32.12	32.75	33.38
Year 3 PV (M)	32.97	33.95	34.94
Year 4 PV (M)	33.53	34.85	36.22
Year 5 PV (M)	33.82	35.50	37.25
PV of Terminal Value (M)	452.51	474.97	498.30
Equity Value (M)	615.88	643.24	671.61
Shares Outstanding (M)	6.91	6.91	6.91
Fair Value	$89.15	$93.11	$97.22
Upside / Downside	-9.12%	-5.08%	-0.90%

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CEWE Stiftung & Co. KGaA (CWC.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener