DDM Analysis: MTRS.ST

Valuation Snapshot

Stable Growth	$274.64 - $323.58	$303.24
Multi-Stage	$56.92 - $62.31	$59.57
Blended Fair Value	$181.40
Current Price	$111.90
Upside	62.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	1.30	0.95	0.84	0.70	0.00	0.00	0.30	0.00	0.00	0.00
YoY Growth	-	-	36.99%	12.34%	21.26%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.28%	0.52%	0.88%	1.20%	0.00%	0.00%	0.72%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	297.00
(-) Cash Dividends Paid (M)	160.00
(=) Cash Retained (M)	137.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	59.40	37.13	22.28
Cash Retained (M)	137.00	137.00	137.00
(-) Cash Required (M)	-59.40	-37.13	-22.28
(=) Excess Retained (M)	77.60	99.88	114.73
(/) Shares Outstanding (M)	182.54	182.54	182.54
(=) Excess Retained per Share	0.43	0.55	0.63
LTM Dividend per Share	0.88	0.88	0.88
(+) Excess Retained per Share	0.43	0.55	0.63
(=) Adjusted Dividend	1.30	1.42	1.51
WACC / Discount Rate	5.98%	5.98%	5.98%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$274.64	$303.24	$323.58
Upside / Downside	145.44%	170.99%	189.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	297.00	316.31	336.86	358.76	382.08	406.92	419.12
Payout Ratio	53.87%	61.10%	68.32%	75.55%	82.77%	90.00%	92.50%
Projected Dividends (M)	160.00	193.25	230.16	271.04	316.26	366.22	387.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.98%	5.98%	5.98%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	180.64	182.35	184.06
Year 2 PV (M)	201.09	204.92	208.79
Year 3 PV (M)	221.35	227.70	234.18
Year 4 PV (M)	241.42	250.71	260.26
Year 5 PV (M)	261.31	273.93	287.04
PV of Terminal Value (M)	9,285.01	9,733.48	10,199.11
Equity Value (M)	10,390.82	10,873.09	11,373.43
Shares Outstanding (M)	182.54	182.54	182.54
Fair Value	$56.92	$59.57	$62.31
Upside / Downside	-49.13%	-46.77%	-44.32%

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Munters Group AB (publ) (MTRS.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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