DDM Analysis: B7E.DE

Valuation Snapshot

Stable Growth	$21.76 - $33.30	$27.15
Multi-Stage	$52.98 - $58.36	$55.61
Blended Fair Value	$41.38
Current Price	$17.60
Upside	135.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.47%	43.82%	0.65	0.44	0.56	0.89	0.67	0.67	0.89	0.01	0.02	0.01
YoY Growth	-	-	46.75%	-20.24%	-37.67%	33.90%	0.00%	-25.00%	7,409.43%	-47.00%	233.33%	-61.04%
Dividend Yield	-	-	4.11%	2.51%	2.25%	2.89%	3.76%	3.98%	5.71%	0.07%	0.24%	0.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10.88
(-) Cash Dividends Paid (M)	4.90
(=) Cash Retained (M)	5.97

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.18	1.36	0.82
Cash Retained (M)	5.97	5.97	5.97
(-) Cash Required (M)	-2.18	-1.36	-0.82
(=) Excess Retained (M)	3.80	4.61	5.16
(/) Shares Outstanding (M)	4.47	4.47	4.47
(=) Excess Retained per Share	0.85	1.03	1.15
LTM Dividend per Share	1.10	1.10	1.10
(+) Excess Retained per Share	0.85	1.03	1.15
(=) Adjusted Dividend	1.95	2.13	2.25
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	-2.47%	-1.47%	-0.47%
Fair Value	$21.76	$27.15	$33.30
Upside / Downside	23.62%	54.26%	89.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10.88	10.72	10.56	10.40	10.25	10.10	10.40
Payout Ratio	45.09%	54.07%	63.05%	72.03%	81.02%	90.00%	92.50%
Projected Dividends (M)	4.90	5.79	6.66	7.49	8.30	9.09	9.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	-2.47%	-1.47%	-0.47%
Year 1 PV (M)	5.40	5.45	5.51
Year 2 PV (M)	5.78	5.90	6.02
Year 3 PV (M)	6.06	6.25	6.44
Year 4 PV (M)	6.25	6.51	6.78
Year 5 PV (M)	6.38	6.71	7.06
PV of Terminal Value (M)	206.82	217.64	228.91
Equity Value (M)	236.68	248.46	260.71
Shares Outstanding (M)	4.47	4.47	4.47
Fair Value	$52.98	$55.61	$58.36
Upside / Downside	201.01%	215.99%	231.58%

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Blue Cap AG (B7E.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener