DDM Analysis: LOOMIS.ST

Valuation Snapshot

Stable Growth	$1,713.82 - $5,206.59	$4,879.34
Multi-Stage	$714.40 - $781.25	$747.21
Blended Fair Value	$2,813.28
Current Price	$401.60
Upside	600.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.25%	8.88%	12.84	12.45	9.16	6.58	6.04	10.94	9.88	8.79	7.69	6.58
YoY Growth	-	-	3.17%	35.83%	39.25%	8.94%	-44.80%	10.78%	12.46%	14.23%	16.85%	19.95%
Dividend Yield	-	-	3.16%	4.12%	2.58%	2.55%	2.27%	5.42%	3.07%	2.92%	2.71%	2.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,794.00
(-) Cash Dividends Paid (M)	959.00
(=) Cash Retained (M)	835.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	358.80	224.25	134.55
Cash Retained (M)	835.00	835.00	835.00
(-) Cash Required (M)	-358.80	-224.25	-134.55
(=) Excess Retained (M)	476.20	610.75	700.45
(/) Shares Outstanding (M)	68.53	68.53	68.53
(=) Excess Retained per Share	6.95	8.91	10.22
LTM Dividend per Share	13.99	13.99	13.99
(+) Excess Retained per Share	6.95	8.91	10.22
(=) Adjusted Dividend	20.94	22.91	24.22
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,713.82	$4,879.34	$5,206.59
Upside / Downside	326.75%	1,114.98%	1,196.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,794.00	1,910.61	2,034.80	2,167.06	2,307.92	2,457.94	2,531.67
Payout Ratio	53.46%	60.76%	68.07%	75.38%	82.69%	90.00%	92.50%
Projected Dividends (M)	959.00	1,160.98	1,385.16	1,633.58	1,908.45	2,212.14	2,341.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,076.96	1,087.17	1,097.38
Year 2 PV (M)	1,191.93	1,214.63	1,237.55
Year 3 PV (M)	1,303.97	1,341.40	1,379.54
Year 4 PV (M)	1,413.13	1,467.47	1,523.37
Year 5 PV (M)	1,519.46	1,592.85	1,669.05
PV of Terminal Value (M)	42,448.98	44,499.28	46,628.05
Equity Value (M)	48,954.41	51,202.79	53,534.93
Shares Outstanding (M)	68.53	68.53	68.53
Fair Value	$714.40	$747.21	$781.25
Upside / Downside	77.89%	86.06%	94.53%

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Loomis AB (publ) (LOOMIS.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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