DDM Analysis: STRN.SW

Valuation Snapshot

Stable Growth	$37.54 - $65.54	$49.50
Multi-Stage	$66.49 - $73.02	$69.69
Blended Fair Value	$59.59
Current Price	$24.40
Upside	144.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	1.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	100.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.63%	1.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3.18
(-) Cash Dividends Paid (M)	1.66
(=) Cash Retained (M)	1.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.64	0.40	0.24
Cash Retained (M)	1.52	1.52	1.52
(-) Cash Required (M)	-0.64	-0.40	-0.24
(=) Excess Retained (M)	0.89	1.13	1.29
(/) Shares Outstanding (M)	1.10	1.10	1.10
(=) Excess Retained per Share	0.80	1.02	1.16
LTM Dividend per Share	1.50	1.50	1.50
(+) Excess Retained per Share	0.80	1.02	1.16
(=) Adjusted Dividend	2.30	2.52	2.66
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	0.38%	1.38%	2.38%
Fair Value	$37.54	$49.50	$65.54
Upside / Downside	53.83%	102.86%	168.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3.18	3.22	3.27	3.31	3.36	3.41	3.51
Payout Ratio	52.09%	59.67%	67.25%	74.84%	82.42%	90.00%	92.50%
Projected Dividends (M)	1.66	1.92	2.20	2.48	2.77	3.07	3.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	0.38%	1.38%	2.38%
Year 1 PV (M)	1.79	1.81	1.82
Year 2 PV (M)	1.90	1.94	1.98
Year 3 PV (M)	1.99	2.05	2.11
Year 4 PV (M)	2.07	2.15	2.24
Year 5 PV (M)	2.13	2.23	2.35
PV of Terminal Value (M)	63.58	66.81	70.17
Equity Value (M)	73.45	76.99	80.66
Shares Outstanding (M)	1.10	1.10	1.10
Fair Value	$66.49	$69.69	$73.02
Upside / Downside	172.49%	185.62%	199.26%

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Sector

Schlatter Industries AG (STRN.SW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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