DDM Analysis: SHAF.SW

Valuation Snapshot

Stable Growth	$74.48 - $87.82	$82.27
Multi-Stage	$46.01 - $50.67	$48.29
Blended Fair Value	$65.28
Current Price	$7.55
Upside	764.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	-3.36%	77.24%	0.46	0.51	0.25	0.45	0.55	0.55	0.50	0.50	0.38	0.00
YoY Growth	-	-	-8.93%	103.64%	-44.63%	-18.13%	0.28%	10.00%	0.30%	31.08%	25,000.00%	0.00%
Dividend Yield	-	-	6.15%	6.90%	3.49%	6.83%	7.99%	7.37%	4.07%	4.28%	3.34%	0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	307.00
(-) Cash Dividends Paid (M)	306.00
(=) Cash Retained (M)	1.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	61.40	38.38	23.03
Cash Retained (M)	1.00	1.00	1.00
(-) Cash Required (M)	-61.40	-38.38	-23.03
(=) Excess Retained (M)	-60.40	-37.38	-22.03
(/) Shares Outstanding (M)	664.50	664.50	664.50
(=) Excess Retained per Share	-0.09	-0.06	-0.03
LTM Dividend per Share	0.46	0.46	0.46
(+) Excess Retained per Share	-0.09	-0.06	-0.03
(=) Adjusted Dividend	0.37	0.40	0.43
WACC / Discount Rate	0.83%	0.83%	0.83%
Growth Rate	0.75%	1.75%	2.75%
Fair Value	$74.48	$82.27	$87.82
Upside / Downside	886.46%	989.65%	1,063.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	307.00	312.38	317.86	323.44	329.11	334.88	344.93
Payout Ratio	99.67%	97.74%	95.80%	93.87%	91.93%	90.00%	92.50%
Projected Dividends (M)	306.00	305.32	304.53	303.61	302.57	301.40	319.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.83%	0.83%	0.83%
Growth Rate	0.75%	1.75%	2.75%
Year 1 PV (M)	299.83	302.80	305.78
Year 2 PV (M)	293.66	299.52	305.44
Year 3 PV (M)	287.51	296.15	304.97
Year 4 PV (M)	281.36	292.70	304.38
Year 5 PV (M)	275.23	289.16	303.65
PV of Terminal Value (M)	29,135.73	30,610.60	32,144.61
Equity Value (M)	30,573.32	32,090.94	33,668.82
Shares Outstanding (M)	664.50	664.50	664.50
Fair Value	$46.01	$48.29	$50.67
Upside / Downside	509.40%	539.65%	571.10%

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Schaeffler AG (SHAF.SW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener