DDM Analysis: 0A0H.IL

Valuation Snapshot

Stable Growth	$816.38 - $961.83	$901.37
Multi-Stage	$552.61 - $606.46	$579.04
Blended Fair Value	$740.20
Current Price	$146.65
Upside	404.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.02%	13.27%	1.38	0.94	0.83	0.75	0.44	0.75	0.48	0.46	0.44	0.42
YoY Growth	-	-	46.75%	13.84%	10.28%	71.58%	-41.67%	55.74%	4.55%	4.76%	5.00%	5.26%
Dividend Yield	-	-	0.98%	0.60%	0.46%	0.48%	0.37%	1.37%	1.00%	1.31%	1.86%	1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,450.00
(-) Cash Dividends Paid (M)	700.00
(=) Cash Retained (M)	1,750.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	490.00	306.25	183.75
Cash Retained (M)	1,750.00	1,750.00	1,750.00
(-) Cash Required (M)	-490.00	-306.25	-183.75
(=) Excess Retained (M)	1,260.00	1,443.75	1,566.25
(/) Shares Outstanding (M)	506.58	506.58	506.58
(=) Excess Retained per Share	2.49	2.85	3.09
LTM Dividend per Share	1.38	1.38	1.38
(+) Excess Retained per Share	2.49	2.85	3.09
(=) Adjusted Dividend	3.87	4.23	4.47
WACC / Discount Rate	2.39%	2.39%	2.39%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$816.38	$901.37	$961.83
Upside / Downside	456.68%	514.64%	555.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,450.00	2,609.25	2,778.85	2,959.48	3,151.84	3,356.71	3,457.41
Payout Ratio	28.57%	40.86%	53.14%	65.43%	77.71%	90.00%	92.50%
Projected Dividends (M)	700.00	1,066.07	1,476.76	1,936.34	2,449.43	3,021.04	3,198.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.39%	2.39%	2.39%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,031.39	1,041.16	1,050.94
Year 2 PV (M)	1,382.25	1,408.57	1,435.15
Year 3 PV (M)	1,753.46	1,803.79	1,855.08
Year 4 PV (M)	2,145.93	2,228.45	2,313.34
Year 5 PV (M)	2,560.61	2,684.29	2,812.70
PV of Terminal Value (M)	271,069.25	284,162.00	297,755.83
Equity Value (M)	279,942.88	293,328.27	307,223.04
Shares Outstanding (M)	506.58	506.58	506.58
Fair Value	$552.61	$579.04	$606.46
Upside / Downside	276.82%	294.84%	313.55%

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Beijer Ref AB (publ) (0A0H.IL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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