DDM Analysis: PEGRO-PREF.ST

Valuation Snapshot

Stable Growth	$11.80 - $16.77	$14.25
Multi-Stage	$17.78 - $19.54	$18.64
Blended Fair Value	$16.45
Current Price	$115.50
Upside	-85.76%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	0.00%	0.00%	0.00	0.60	0.02	0.34	0.34	0.31	1.13	0.08	0.00	0.00
YoY Growth	-	-	-100.00%	2,713.99%	-93.70%	0.00%	7.36%	-72.23%	1,227.54%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.49%	0.03%	0.90%	0.28%	0.26%	1.03%	0.09%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	80.23
(-) Cash Dividends Paid (M)	13.23
(=) Cash Retained (M)	67.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.05	10.03	6.02
Cash Retained (M)	67.01	67.01	67.01
(-) Cash Required (M)	-16.05	-10.03	-6.02
(=) Excess Retained (M)	50.96	56.98	60.99
(/) Shares Outstanding (M)	45.23	45.23	45.23
(=) Excess Retained per Share	1.13	1.26	1.35
LTM Dividend per Share	0.29	0.29	0.29
(+) Excess Retained per Share	1.13	1.26	1.35
(=) Adjusted Dividend	1.42	1.55	1.64
WACC / Discount Rate	9.78%	9.78%	9.78%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$11.80	$14.25	$16.77
Upside / Downside	-89.78%	-87.66%	-85.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	80.23	79.43	78.64	77.85	77.07	76.30	78.59
Payout Ratio	16.49%	31.19%	45.89%	60.59%	75.30%	90.00%	92.50%
Projected Dividends (M)	13.23	24.77	36.09	47.17	58.03	68.67	72.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.78%	9.78%	9.78%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	22.34	22.57	22.79
Year 2 PV (M)	29.34	29.94	30.55
Year 3 PV (M)	34.58	35.65	36.74
Year 4 PV (M)	38.36	39.95	41.59
Year 5 PV (M)	40.93	43.06	45.28
PV of Terminal Value (M)	638.80	672.07	706.70
Equity Value (M)	804.36	843.24	883.66
Shares Outstanding (M)	45.23	45.23	45.23
Fair Value	$17.78	$18.64	$19.54
Upside / Downside	-84.60%	-83.86%	-83.09%

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Pegroco Invest AB (publ) (PEGRO-PREF.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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