DDM Analysis: XANO-B.ST

Valuation Snapshot

Stable Growth	$649.04 - $764.67	$716.61
Multi-Stage	$439.46 - $482.37	$460.52
Blended Fair Value	$588.56
Current Price	$56.00
Upside	951.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.13%	8.07%	0.99	1.72	1.70	1.22	0.00	0.94	0.94	0.52	0.51	0.28
YoY Growth	-	-	-42.35%	0.85%	40.00%	0.00%	-100.00%	0.00%	79.50%	1.73%	80.00%	-37.50%
Dividend Yield	-	-	1.68%	2.05%	1.75%	0.81%	0.00%	2.28%	1.82%	1.00%	1.50%	1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	229.00
(-) Cash Dividends Paid (M)	29.00
(=) Cash Retained (M)	200.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	45.80	28.63	17.18
Cash Retained (M)	200.00	200.00	200.00
(-) Cash Required (M)	-45.80	-28.63	-17.18
(=) Excess Retained (M)	154.20	171.38	182.83
(/) Shares Outstanding (M)	59.56	59.56	59.56
(=) Excess Retained per Share	2.59	2.88	3.07
LTM Dividend per Share	0.49	0.49	0.49
(+) Excess Retained per Share	2.59	2.88	3.07
(=) Adjusted Dividend	3.08	3.36	3.56
WACC / Discount Rate	2.32%	2.32%	2.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$649.04	$716.61	$764.67
Upside / Downside	1,058.99%	1,179.66%	1,265.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	229.00	243.89	259.74	276.62	294.60	313.75	323.16
Payout Ratio	12.66%	28.13%	43.60%	59.07%	74.53%	90.00%	92.50%
Projected Dividends (M)	29.00	68.61	113.24	163.39	219.57	282.37	298.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.32%	2.32%	2.32%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	66.42	67.05	67.68
Year 2 PV (M)	106.13	108.15	110.19
Year 3 PV (M)	148.25	152.50	156.84
Year 4 PV (M)	192.87	200.29	207.92
Year 5 PV (M)	240.12	251.72	263.76
PV of Terminal Value (M)	25,419.81	26,647.60	27,922.37
Equity Value (M)	26,173.60	27,427.31	28,728.77
Shares Outstanding (M)	59.56	59.56	59.56
Fair Value	$439.46	$460.52	$482.37
Upside / Downside	684.76%	722.35%	761.37%

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CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
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ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
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YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
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MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
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XANO Industri AB (publ) (XANO-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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