DDM Analysis: VVV3.DE

Valuation Snapshot

Stable Growth	$124.55 - $264.13	$176.81
Multi-Stage	$90.82 - $99.20	$94.94
Blended Fair Value	$135.87
Current Price	$31.90
Upside	325.93%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	40.68%	0.00%	2.25	2.25	2.25	1.12	0.62	0.41	0.60	0.54	0.48	0.43
YoY Growth	-	-	-0.07%	0.00%	100.52%	79.55%	53.14%	-31.71%	10.81%	12.09%	12.82%	0.00%
Dividend Yield	-	-	7.94%	7.00%	6.20%	1.17%	1.63%	2.53%	3.77%	3.85%	4.41%	3.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	45.61
(-) Cash Dividends Paid (M)	7.72
(=) Cash Retained (M)	37.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.12	5.70	3.42
Cash Retained (M)	37.89	37.89	37.89
(-) Cash Required (M)	-9.12	-5.70	-3.42
(=) Excess Retained (M)	28.77	32.19	34.47
(/) Shares Outstanding (M)	6.87	6.87	6.87
(=) Excess Retained per Share	4.19	4.69	5.02
LTM Dividend per Share	1.12	1.12	1.12
(+) Excess Retained per Share	4.19	4.69	5.02
(=) Adjusted Dividend	5.31	5.81	6.14
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$124.55	$176.81	$264.13
Upside / Downside	290.44%	454.26%	728.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	45.61	48.57	51.73	55.09	58.68	62.49	64.36
Payout Ratio	16.92%	31.54%	46.15%	60.77%	75.38%	90.00%	92.50%
Projected Dividends (M)	7.72	15.32	23.88	33.48	44.23	56.24	59.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13.80	13.93	14.06
Year 2 PV (M)	19.36	19.73	20.10
Year 3 PV (M)	24.45	25.15	25.87
Year 4 PV (M)	29.09	30.21	31.36
Year 5 PV (M)	33.31	34.92	36.59
PV of Terminal Value (M)	503.77	528.11	553.37
Equity Value (M)	623.79	652.05	681.36
Shares Outstanding (M)	6.87	6.87	6.87
Fair Value	$90.82	$94.94	$99.20
Upside / Downside	184.71%	197.61%	210.98%

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Ökoworld AG (VVV3.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener