DDM Analysis: KA8.DE

Valuation Snapshot

Stable Growth	$1.20 - $1.76	$1.47
Multi-Stage	$1.90 - $2.07	$1.98
Blended Fair Value	$1.73
Current Price	$3.38
Upside	-48.93%
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	-6.50%	2.26%	0.15	0.15	0.21	0.21	0.21	0.21	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-28.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	4.29%	4.41%	4.62%	4.04%	3.78%	3.56%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	0.76
(-) Cash Dividends Paid (M)	0.72
(=) Cash Retained (M)	0.04

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.15	0.09	0.06
Cash Retained (M)	0.04	0.04	0.04
(-) Cash Required (M)	-0.15	-0.09	-0.06
(=) Excess Retained (M)	-0.12	-0.06	-0.02
(/) Shares Outstanding (M)	4.83	4.83	4.83
(=) Excess Retained per Share	-0.02	-0.01	0.00
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	-0.02	-0.01	0.00
(=) Adjusted Dividend	0.13	0.14	0.15
WACC / Discount Rate	9.74%	9.74%	9.74%
Growth Rate	-0.65%	0.35%	1.35%
Fair Value	$1.20	$1.47	$1.76
Upside / Downside	-64.40%	-56.48%	-48.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	0.76	0.76	0.76	0.77	0.77	0.77	0.80
Payout Ratio	95.39%	94.31%	93.23%	92.16%	91.08%	90.00%	92.50%
Projected Dividends (M)	0.72	0.72	0.71	0.71	0.70	0.70	0.74

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.74%	9.74%	9.74%
Growth Rate	-0.65%	0.35%	1.35%
Year 1 PV (M)	0.65	0.65	0.66
Year 2 PV (M)	0.58	0.59	0.60
Year 3 PV (M)	0.52	0.53	0.55
Year 4 PV (M)	0.46	0.48	0.50
Year 5 PV (M)	0.42	0.44	0.46
PV of Terminal Value (M)	6.53	6.86	7.21
Equity Value (M)	9.15	9.56	9.99
Shares Outstanding (M)	4.83	4.83	4.83
Fair Value	$1.90	$1.98	$2.07
Upside / Downside	-43.88%	-41.37%	-38.76%

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Klassik Radio AG (KA8.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener