DDM Analysis: RVRC.ST

Valuation Snapshot

Stable Growth	$22.06 - $32.92	$27.23
Multi-Stage	$42.52 - $46.73	$44.58
Blended Fair Value	$35.91
Current Price	$49.50
Upside	-27.46%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	1.20	0.88	0.79	0.66	1.00	1.20	0.00	0.00	0.00	0.00
YoY Growth	-	-	36.08%	11.49%	20.33%	-34.27%	-16.67%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.42%	1.86%	2.05%	2.79%	1.41%	1.37%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	296.00
(-) Cash Dividends Paid (M)	132.00
(=) Cash Retained (M)	164.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	59.20	37.00	22.20
Cash Retained (M)	164.00	164.00	164.00
(-) Cash Required (M)	-59.20	-37.00	-22.20
(=) Excess Retained (M)	104.80	127.00	141.80
(/) Shares Outstanding (M)	110.07	110.07	110.07
(=) Excess Retained per Share	0.95	1.15	1.29
LTM Dividend per Share	1.20	1.20	1.20
(+) Excess Retained per Share	0.95	1.15	1.29
(=) Adjusted Dividend	2.15	2.35	2.49
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$22.06	$27.23	$32.92
Upside / Downside	-55.43%	-44.99%	-33.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	296.00	293.04	290.11	287.21	284.34	281.49	289.94
Payout Ratio	44.59%	53.68%	62.76%	71.84%	80.92%	90.00%	92.50%
Projected Dividends (M)	132.00	157.29	182.06	206.32	230.08	253.34	268.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	144.76	146.24	147.72
Year 2 PV (M)	154.22	157.38	160.58
Year 3 PV (M)	160.85	165.82	170.90
Year 4 PV (M)	165.09	171.93	178.98
Year 5 PV (M)	167.30	176.01	185.08
PV of Terminal Value (M)	3,887.34	4,089.76	4,300.53
Equity Value (M)	4,679.56	4,907.15	5,143.79
Shares Outstanding (M)	110.07	110.07	110.07
Fair Value	$42.52	$44.58	$46.73
Upside / Downside	-14.11%	-9.93%	-5.59%

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RVRC Holding AB (publ) (RVRC.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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