DDM Analysis: ZWACK.BD

Valuation Snapshot

Stable Growth	$53,240.30 - $250,715.50	$94,044.50
Multi-Stage	$41,128.21 - $44,925.63	$42,992.24
Blended Fair Value	$68,518.37
Current Price	$32,500.00
Upside	110.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	1.49%	-5.63%	1,400.00	1,700.00	1,500.00	700.00	300.00	1,300.00	1,050.00	1,050.00	850.00	1,200.00
YoY Growth	-	-	-17.65%	13.33%	114.29%	133.33%	-76.92%	23.81%	0.00%	23.53%	-29.17%	-52.00%
Dividend Yield	-	-	4.24%	6.80%	7.73%	3.77%	1.80%	7.74%	5.87%	5.98%	4.75%	6.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,397.00
(-) Cash Dividends Paid (M)	3,000.00
(=) Cash Retained (M)	397.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	679.40	424.63	254.78
Cash Retained (M)	397.00	397.00	397.00
(-) Cash Required (M)	-679.40	-424.63	-254.78
(=) Excess Retained (M)	-282.40	-27.63	142.23
(/) Shares Outstanding (M)	2.00	2.00	2.00
(=) Excess Retained per Share	-141.20	-13.81	71.11
LTM Dividend per Share	1,500.00	1,500.00	1,500.00
(+) Excess Retained per Share	-141.20	-13.81	71.11
(=) Adjusted Dividend	1,358.80	1,486.19	1,571.11
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	4.52%	5.52%	6.52%
Fair Value	$53,240.30	$94,044.50	$250,715.50
Upside / Downside	63.82%	189.37%	671.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,397.00	3,584.42	3,782.19	3,990.86	4,211.05	4,443.38	4,576.68
Payout Ratio	88.31%	88.65%	88.99%	89.33%	89.66%	90.00%	92.50%
Projected Dividends (M)	3,000.00	3,177.61	3,365.69	3,564.85	3,775.74	3,999.04	4,233.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	4.52%	5.52%	6.52%
Year 1 PV (M)	2,936.51	2,964.61	2,992.71
Year 2 PV (M)	2,874.33	2,929.60	2,985.39
Year 3 PV (M)	2,813.42	2,894.95	2,978.04
Year 4 PV (M)	2,753.77	2,860.68	2,970.67
Year 5 PV (M)	2,695.34	2,826.77	2,963.28
PV of Terminal Value (M)	68,183.06	71,507.88	74,961.16
Equity Value (M)	82,256.43	85,984.49	89,851.25
Shares Outstanding (M)	2.00	2.00	2.00
Fair Value	$41,128.21	$42,992.24	$44,925.63
Upside / Downside	26.55%	32.28%	38.23%

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Zwack Unicum Nyrt. (ZWACK.BD)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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