DDM Analysis: STOR-B.ST

Valuation Snapshot

Stable Growth	$5.70 - $8.76	$7.13
Multi-Stage	$12.27 - $13.53	$12.89
Blended Fair Value	$10.01
Current Price	$9.59
Upside	4.35%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-3.85%	0.00%	0.09	0.08	0.07	0.32	0.18	0.11	0.05	0.03	0.00	0.00
YoY Growth	-	-	14.29%	14.66%	-78.36%	78.67%	62.16%	101.09%	109.09%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.69%	1.38%	0.79%	1.38%	0.35%	0.22%	0.11%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,061.00
(-) Cash Dividends Paid (M)	169.00
(=) Cash Retained (M)	892.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	212.20	132.63	79.58
Cash Retained (M)	892.00	892.00	892.00
(-) Cash Required (M)	-212.20	-132.63	-79.58
(=) Excess Retained (M)	679.80	759.38	812.43
(/) Shares Outstanding (M)	1,696.00	1,696.00	1,696.00
(=) Excess Retained per Share	0.40	0.45	0.48
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.40	0.45	0.48
(=) Adjusted Dividend	0.50	0.55	0.58
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$5.70	$7.13	$8.76
Upside / Downside	-40.56%	-25.69%	-8.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,061.00	1,050.39	1,039.89	1,029.49	1,019.19	1,009.00	1,039.27
Payout Ratio	15.93%	30.74%	45.56%	60.37%	75.19%	90.00%	92.50%
Projected Dividends (M)	169.00	322.92	473.74	621.52	766.29	908.10	961.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	299.85	302.91	305.97
Year 2 PV (M)	408.48	416.86	425.32
Year 3 PV (M)	497.62	513.01	528.71
Year 4 PV (M)	569.71	593.32	617.66
Year 5 PV (M)	626.92	659.56	693.56
PV of Terminal Value (M)	18,412.45	19,371.23	20,369.54
Equity Value (M)	20,815.03	21,856.90	22,940.76
Shares Outstanding (M)	1,696.00	1,696.00	1,696.00
Fair Value	$12.27	$12.89	$13.53
Upside / Downside	27.98%	34.38%	41.05%

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Storskogen Group AB (publ) (STOR-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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