DDM Analysis: TWEKA.AS

Valuation Snapshot

Stable Growth	$61.16 - $108.83	$81.26
Multi-Stage	$99.02 - $108.57	$103.70
Blended Fair Value	$92.48
Current Price	$38.88
Upside	137.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.92%	12.03%	1.69	1.68	1.54	1.02	1.56	1.46	1.28	1.20	0.85	0.71
YoY Growth	-	-	0.28%	9.56%	50.24%	-34.27%	6.46%	13.91%	7.39%	40.72%	19.01%	31.62%
Dividend Yield	-	-	5.07%	4.26%	4.14%	1.84%	3.94%	2.93%	3.15%	2.26%	2.26%	1.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	180.52
(-) Cash Dividends Paid (M)	128.04
(=) Cash Retained (M)	52.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	36.10	22.57	13.54
Cash Retained (M)	52.48	52.48	52.48
(-) Cash Required (M)	-36.10	-22.57	-13.54
(=) Excess Retained (M)	16.37	29.91	38.94
(/) Shares Outstanding (M)	40.20	40.20	40.20
(=) Excess Retained per Share	0.41	0.74	0.97
LTM Dividend per Share	3.18	3.18	3.18
(+) Excess Retained per Share	0.41	0.74	0.97
(=) Adjusted Dividend	3.59	3.93	4.15
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	0.92%	1.92%	2.92%
Fair Value	$61.16	$81.26	$108.83
Upside / Downside	57.29%	109.00%	179.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	180.52	184.00	187.54	191.15	194.83	198.58	204.53
Payout Ratio	70.93%	74.74%	78.56%	82.37%	86.19%	90.00%	92.50%
Projected Dividends (M)	128.04	137.53	147.33	157.45	167.91	178.72	189.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	0.92%	1.92%	2.92%
Year 1 PV (M)	127.44	128.71	129.97
Year 2 PV (M)	126.52	129.03	131.58
Year 3 PV (M)	125.30	129.06	132.90
Year 4 PV (M)	123.83	128.81	133.94
Year 5 PV (M)	122.13	128.30	134.72
PV of Terminal Value (M)	3,355.72	3,525.30	3,701.66
Equity Value (M)	3,980.94	4,169.21	4,364.77
Shares Outstanding (M)	40.20	40.20	40.20
Fair Value	$99.02	$103.70	$108.57
Upside / Downside	154.68%	166.73%	179.24%

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TKH Group N.V. (TWEKA.AS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener