DDM Analysis: 0QOH.L

Valuation Snapshot

Stable Growth	$142.08 - $368.39	$215.73
Multi-Stage	$115.21 - $126.06	$120.54
Blended Fair Value	$168.13
Current Price	$41.77
Upside	302.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	0.28%	0.00%	0.86	0.83	0.68	0.71	0.67	0.85	0.93	0.92	1.44	0.16
YoY Growth	-	-	4.01%	21.24%	-3.83%	6.33%	-21.35%	-9.06%	1.98%	-36.34%	781.48%	0.00%
Dividend Yield	-	-	2.06%	1.83%	1.53%	2.72%	2.21%	3.22%	4.21%	4.06%	6.46%	0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	206.20
(-) Cash Dividends Paid (M)	55.90
(=) Cash Retained (M)	150.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	41.24	25.78	15.47
Cash Retained (M)	150.30	150.30	150.30
(-) Cash Required (M)	-41.24	-25.78	-15.47
(=) Excess Retained (M)	109.06	124.53	134.84
(/) Shares Outstanding (M)	33.09	33.09	33.09
(=) Excess Retained per Share	3.30	3.76	4.08
LTM Dividend per Share	1.69	1.69	1.69
(+) Excess Retained per Share	3.30	3.76	4.08
(=) Adjusted Dividend	4.99	5.45	5.76
WACC / Discount Rate	8.14%	8.14%	8.14%
Growth Rate	4.47%	5.47%	6.47%
Fair Value	$142.08	$215.73	$368.39
Upside / Downside	240.14%	416.46%	781.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	206.20	217.49	229.39	241.95	255.19	269.16	277.24
Payout Ratio	27.11%	39.69%	52.27%	64.84%	77.42%	90.00%	92.50%
Projected Dividends (M)	55.90	86.32	119.89	156.89	197.58	242.25	256.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.14%	8.14%	8.14%
Growth Rate	4.47%	5.47%	6.47%
Year 1 PV (M)	79.06	79.82	80.58
Year 2 PV (M)	100.59	102.52	104.48
Year 3 PV (M)	120.56	124.06	127.62
Year 4 PV (M)	139.07	144.47	150.03
Year 5 PV (M)	156.18	163.80	171.72
PV of Terminal Value (M)	3,216.60	3,373.52	3,536.50
Equity Value (M)	3,812.07	3,988.20	4,170.92
Shares Outstanding (M)	33.09	33.09	33.09
Fair Value	$115.21	$120.54	$126.06
Upside / Downside	175.83%	188.58%	201.80%

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naturenergie holding AG (0QOH.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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