DDM Analysis: PNDORA.CO

Valuation Snapshot

Stable Growth	$5,627.97 - $13,363.37	$12,523.43
Multi-Stage	$1,964.50 - $2,150.20	$2,055.64
Blended Fair Value	$7,289.54
Current Price	$828.40
Upside	779.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.48%	6.02%	18.78	18.03	19.33	0.00	10.54	22.42	24.81	51.02	19.24	13.89
YoY Growth	-	-	4.18%	-6.74%	0.00%	-100.00%	-53.02%	-9.62%	-51.36%	165.10%	38.51%	32.68%
Dividend Yield	-	-	1.78%	1.64%	2.95%	0.00%	1.55%	10.15%	7.81%	7.98%	2.49%	1.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,262.00
(-) Cash Dividends Paid (M)	1,950.00
(=) Cash Retained (M)	3,312.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,052.40	657.75	394.65
Cash Retained (M)	3,312.00	3,312.00	3,312.00
(-) Cash Required (M)	-1,052.40	-657.75	-394.65
(=) Excess Retained (M)	2,259.60	2,654.25	2,917.35
(/) Shares Outstanding (M)	78.31	78.31	78.31
(=) Excess Retained per Share	28.85	33.89	37.25
LTM Dividend per Share	24.90	24.90	24.90
(+) Excess Retained per Share	28.85	33.89	37.25
(=) Adjusted Dividend	53.76	58.80	62.16
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$5,627.97	$12,523.43	$13,363.37
Upside / Downside	579.38%	1,411.76%	1,513.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,262.00	5,604.03	5,968.29	6,356.23	6,769.39	7,209.40	7,425.68
Payout Ratio	37.06%	47.65%	58.23%	68.82%	79.41%	90.00%	92.50%
Projected Dividends (M)	1,950.00	2,670.13	3,475.63	4,374.57	5,375.68	6,488.46	6,868.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,483.44	2,506.98	2,530.52
Year 2 PV (M)	3,006.61	3,063.88	3,121.69
Year 3 PV (M)	3,519.66	3,620.70	3,723.65
Year 4 PV (M)	4,022.73	4,177.43	4,336.56
Year 5 PV (M)	4,515.97	4,734.09	4,960.56
PV of Terminal Value (M)	136,290.71	142,873.60	149,708.44
Equity Value (M)	153,839.12	160,976.68	168,381.41
Shares Outstanding (M)	78.31	78.31	78.31
Fair Value	$1,964.50	$2,055.64	$2,150.20
Upside / Downside	137.14%	148.15%	159.56%

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Pandora A/S (PNDORA.CO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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