DDM Analysis: SANT.DE

Valuation Snapshot

Stable Growth	$82.71 - $444.11	$162.73
Multi-Stage	$46.70 - $51.08	$48.85
Blended Fair Value	$105.79
Current Price	$19.46
Upside	443.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	23.87%	29.30%	0.49	1.00	0.35	0.30	0.00	0.17	0.13	0.08	0.06	0.05
YoY Growth	-	-	-51.37%	184.67%	16.10%	0.00%	-100.00%	27.38%	69.65%	39.40%	14.52%	29.87%
Dividend Yield	-	-	2.50%	4.83%	1.83%	1.78%	0.00%	0.96%	0.58%	0.43%	0.54%	0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	141.69
(-) Cash Dividends Paid (M)	36.86
(=) Cash Retained (M)	104.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28.34	17.71	10.63
Cash Retained (M)	104.83	104.83	104.83
(-) Cash Required (M)	-28.34	-17.71	-10.63
(=) Excess Retained (M)	76.50	87.12	94.21
(/) Shares Outstanding (M)	63.45	63.45	63.45
(=) Excess Retained per Share	1.21	1.37	1.48
LTM Dividend per Share	0.58	0.58	0.58
(+) Excess Retained per Share	1.21	1.37	1.48
(=) Adjusted Dividend	1.79	1.95	2.07
WACC / Discount Rate	7.78%	7.78%	7.78%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$82.71	$162.73	$444.11
Upside / Downside	325.02%	736.24%	2,182.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	141.69	150.90	160.71	171.15	182.28	194.13	199.95
Payout Ratio	26.01%	38.81%	51.61%	64.40%	77.20%	90.00%	92.50%
Projected Dividends (M)	36.86	58.56	82.94	110.23	140.72	174.71	184.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.78%	7.78%	7.78%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	53.83	54.34	54.85
Year 2 PV (M)	70.06	71.40	72.74
Year 3 PV (M)	85.59	88.04	90.55
Year 4 PV (M)	100.43	104.29	108.26
Year 5 PV (M)	114.60	120.13	125.88
PV of Terminal Value (M)	2,538.59	2,661.21	2,788.52
Equity Value (M)	2,963.09	3,099.40	3,240.79
Shares Outstanding (M)	63.45	63.45	63.45
Fair Value	$46.70	$48.85	$51.08
Upside / Downside	139.98%	151.02%	162.47%

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Kontron AG (SANT.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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