DDM Analysis: FNTN.DE

Valuation Snapshot

Stable Growth	$21.65 - $33.77	$27.24
Multi-Stage	$54.10 - $59.48	$56.74
Blended Fair Value	$41.99
Current Price	$27.22
Upside	54.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.08%	1.26%	1.77	1.68	1.57	1.72	0.04	1.78	1.78	1.73	1.67	1.62
YoY Growth	-	-	5.36%	7.02%	-8.41%	3,879.18%	-97.58%	0.00%	3.12%	3.23%	3.33%	3.45%
Dividend Yield	-	-	5.03%	6.47%	6.57%	7.07%	0.21%	11.08%	9.04%	6.99%	5.49%	6.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	269.10
(-) Cash Dividends Paid (M)	234.10
(=) Cash Retained (M)	35.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	53.82	33.64	20.18
Cash Retained (M)	35.00	35.00	35.00
(-) Cash Required (M)	-53.82	-33.64	-20.18
(=) Excess Retained (M)	-18.82	1.36	14.82
(/) Shares Outstanding (M)	118.61	118.61	118.61
(=) Excess Retained per Share	-0.16	0.01	0.12
LTM Dividend per Share	1.97	1.97	1.97
(+) Excess Retained per Share	-0.16	0.01	0.12
(=) Adjusted Dividend	1.81	1.99	2.10
WACC / Discount Rate	6.13%	6.13%	6.13%
Growth Rate	-2.08%	-1.08%	-0.08%
Fair Value	$21.65	$27.24	$33.77
Upside / Downside	-20.47%	0.07%	24.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	269.10	266.20	263.33	260.49	257.69	254.91	262.56
Payout Ratio	86.99%	87.59%	88.20%	88.80%	89.40%	90.00%	92.50%
Projected Dividends (M)	234.10	233.18	232.25	231.31	230.37	229.42	242.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.13%	6.13%	6.13%
Growth Rate	-2.08%	-1.08%	-0.08%
Year 1 PV (M)	217.48	219.71	221.93
Year 2 PV (M)	202.04	206.19	210.38
Year 3 PV (M)	187.68	193.49	199.42
Year 4 PV (M)	174.34	181.57	189.02
Year 5 PV (M)	161.93	170.37	179.16
PV of Terminal Value (M)	5,473.04	5,758.27	6,055.26
Equity Value (M)	6,416.51	6,729.59	7,055.16
Shares Outstanding (M)	118.61	118.61	118.61
Fair Value	$54.10	$56.74	$59.48
Upside / Downside	98.74%	108.44%	118.52%

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freenet AG (FNTN.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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