DDM Analysis: 0K9W.IL

Valuation Snapshot

Stable Growth	$40.33 - $96.54	$59.69
Multi-Stage	$37.12 - $40.58	$38.82
Blended Fair Value	$49.25
Current Price	$29.48
Upside	67.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.66%	6.43%	1.05	1.00	0.94	0.92	0.89	0.84	0.80	0.73	0.65	0.59
YoY Growth	-	-	5.26%	6.52%	2.19%	3.34%	6.05%	4.91%	9.87%	10.95%	10.13%	5.42%
Dividend Yield	-	-	3.20%	2.61%	2.74%	2.90%	2.30%	2.87%	2.34%	2.04%	1.96%	1.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	200.10
(-) Cash Dividends Paid (M)	112.20
(=) Cash Retained (M)	87.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	40.02	25.01	15.01
Cash Retained (M)	87.90	87.90	87.90
(-) Cash Required (M)	-40.02	-25.01	-15.01
(=) Excess Retained (M)	47.88	62.89	72.89
(/) Shares Outstanding (M)	104.77	104.77	104.77
(=) Excess Retained per Share	0.46	0.60	0.70
LTM Dividend per Share	1.07	1.07	1.07
(+) Excess Retained per Share	0.46	0.60	0.70
(=) Adjusted Dividend	1.53	1.67	1.77
WACC / Discount Rate	7.93%	7.93%	7.93%
Growth Rate	3.99%	4.99%	5.99%
Fair Value	$40.33	$59.69	$96.54
Upside / Downside	36.81%	102.47%	227.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	200.10	210.09	220.59	231.60	243.17	255.31	262.97
Payout Ratio	56.07%	62.86%	69.64%	76.43%	83.21%	90.00%	92.50%
Projected Dividends (M)	112.20	132.06	153.62	177.01	202.35	229.78	243.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.93%	7.93%	7.93%
Growth Rate	3.99%	4.99%	5.99%
Year 1 PV (M)	121.19	122.35	123.52
Year 2 PV (M)	129.37	131.87	134.39
Year 3 PV (M)	136.79	140.78	144.84
Year 4 PV (M)	143.50	149.10	154.86
Year 5 PV (M)	149.54	156.86	164.48
PV of Terminal Value (M)	3,208.49	3,365.75	3,529.12
Equity Value (M)	3,888.87	4,066.71	4,251.20
Shares Outstanding (M)	104.77	104.77	104.77
Fair Value	$37.12	$38.82	$40.58
Upside / Downside	25.92%	31.67%	37.65%

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Huhtamäki Oyj (0K9W.IL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener