DDM Analysis: 8TRA.DE

Valuation Snapshot

Stable Growth	$25.39 - $36.62	$30.86
Multi-Stage	$42.63 - $46.76	$44.65
Blended Fair Value	$37.76
Current Price	$27.28
Upside	38.40%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-25.42%	0.00%	1.50	0.70	0.50	0.27	1.00	6.49	0.00	0.00	0.00	0.00
YoY Growth	-	-	114.29%	40.00%	85.19%	-73.05%	-84.58%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.82%	2.08%	2.64%	1.60%	4.35%	50.97%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,780.00
(-) Cash Dividends Paid (M)	850.00
(=) Cash Retained (M)	930.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	356.00	222.50	133.50
Cash Retained (M)	930.00	930.00	930.00
(-) Cash Required (M)	-356.00	-222.50	-133.50
(=) Excess Retained (M)	574.00	707.50	796.50
(/) Shares Outstanding (M)	500.54	500.54	500.54
(=) Excess Retained per Share	1.15	1.41	1.59
LTM Dividend per Share	1.70	1.70	1.70
(+) Excess Retained per Share	1.15	1.41	1.59
(=) Adjusted Dividend	2.84	3.11	3.29
WACC / Discount Rate	8.98%	8.98%	8.98%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$25.39	$30.86	$36.62
Upside / Downside	-6.94%	13.13%	34.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,780.00	1,762.20	1,744.58	1,727.13	1,709.86	1,692.76	1,743.55
Payout Ratio	47.75%	56.20%	64.65%	73.10%	81.55%	90.00%	92.50%
Projected Dividends (M)	850.00	990.40	1,127.90	1,262.55	1,394.40	1,523.49	1,612.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.98%	8.98%	8.98%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	899.59	908.77	917.95
Year 2 PV (M)	930.55	949.64	968.92
Year 3 PV (M)	946.14	975.40	1,005.26
Year 4 PV (M)	949.14	988.48	1,029.02
Year 5 PV (M)	941.93	990.97	1,042.04
PV of Terminal Value (M)	16,668.54	17,536.51	18,440.27
Equity Value (M)	21,335.89	22,349.77	23,403.47
Shares Outstanding (M)	500.54	500.54	500.54
Fair Value	$42.63	$44.65	$46.76
Upside / Downside	56.25%	63.68%	71.40%

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Traton SE (8TRA.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener