DDM Analysis: SWUT.VI

Valuation Snapshot

Stable Growth	$171.23 - $330.35	$234.77
Multi-Stage	$241.15 - $264.67	$252.68
Blended Fair Value	$243.73
Current Price	$34.00
Upside	616.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	64.65%	0.00%	3.30	2.90	3.20	1.60	0.60	0.27	0.09	0.00	0.00	0.00
YoY Growth	-	-	13.82%	-9.38%	99.91%	166.51%	120.20%	209.38%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	9.32%	7.18%	7.80%	4.19%	1.43%	0.85%	0.87%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.86
(-) Cash Dividends Paid (M)	2.69
(=) Cash Retained (M)	5.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.57	0.98	0.59
Cash Retained (M)	5.17	5.17	5.17
(-) Cash Required (M)	-1.57	-0.98	-0.59
(=) Excess Retained (M)	3.60	4.19	4.58
(/) Shares Outstanding (M)	0.73	0.73	0.73
(=) Excess Retained per Share	4.96	5.77	6.31
LTM Dividend per Share	3.70	3.70	3.70
(+) Excess Retained per Share	4.96	5.77	6.31
(=) Adjusted Dividend	8.66	9.47	10.01
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	1.69%	2.69%	3.69%
Fair Value	$171.23	$234.77	$330.35
Upside / Downside	403.61%	590.51%	871.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.86	8.07	8.29	8.51	8.74	8.98	9.24
Payout Ratio	34.18%	45.35%	56.51%	67.67%	78.84%	90.00%	92.50%
Projected Dividends (M)	2.69	3.66	4.68	5.76	6.89	8.08	8.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	1.69%	2.69%	3.69%
Year 1 PV (M)	3.39	3.43	3.46
Year 2 PV (M)	4.02	4.10	4.18
Year 3 PV (M)	4.59	4.72	4.86
Year 4 PV (M)	5.09	5.29	5.50
Year 5 PV (M)	5.53	5.80	6.09
PV of Terminal Value (M)	152.46	160.11	168.05
Equity Value (M)	175.07	183.45	192.15
Shares Outstanding (M)	0.73	0.73	0.73
Fair Value	$241.15	$252.68	$264.67
Upside / Downside	609.26%	643.19%	678.43%

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SW Umwelttechnik Stoiser & Wolschner AG (SWUT.VI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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