DDM Analysis: IDUN-B.ST

Valuation Snapshot

Stable Growth	$219.02 - $839.77	$627.36
Multi-Stage	$109.01 - $118.97	$113.90
Blended Fair Value	$370.63
Current Price	$339.00
Upside	9.33%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	82.11%	0.00%	5.22	0.83	3.45	2.04	0.20	0.26	0.54	0.19	0.00	0.12
YoY Growth	-	-	528.02%	-75.90%	69.10%	898.22%	-21.61%	-51.84%	192.22%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	1.60%	0.43%	1.53%	0.70%	0.11%	0.15%	0.31%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48.61
(-) Cash Dividends Paid (M)	47.11
(=) Cash Retained (M)	1.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.72	6.08	3.65
Cash Retained (M)	1.50	1.50	1.50
(-) Cash Required (M)	-9.72	-6.08	-3.65
(=) Excess Retained (M)	-8.22	-4.58	-2.15
(/) Shares Outstanding (M)	11.51	11.51	11.51
(=) Excess Retained per Share	-0.71	-0.40	-0.19
LTM Dividend per Share	4.09	4.09	4.09
(+) Excess Retained per Share	-0.71	-0.40	-0.19
(=) Adjusted Dividend	3.38	3.69	3.91
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$219.02	$627.36	$839.77
Upside / Downside	-35.39%	85.06%	147.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48.61	51.77	55.14	58.72	62.54	66.60	68.60
Payout Ratio	96.91%	95.53%	94.15%	92.77%	91.38%	90.00%	92.50%
Projected Dividends (M)	47.11	49.46	51.91	54.47	57.15	59.94	63.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	45.73	46.17	46.60
Year 2 PV (M)	44.39	45.23	46.09
Year 3 PV (M)	43.07	44.31	45.57
Year 4 PV (M)	41.78	43.39	45.04
Year 5 PV (M)	40.53	42.48	44.52
PV of Terminal Value (M)	1,039.51	1,089.72	1,141.85
Equity Value (M)	1,255.01	1,311.30	1,369.67
Shares Outstanding (M)	11.51	11.51	11.51
Fair Value	$109.01	$113.90	$118.97
Upside / Downside	-67.84%	-66.40%	-64.90%

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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
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Idun Industrier AB (publ) (IDUN-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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