DDM Analysis: 0YSU.L

Valuation Snapshot

Stable Growth	$435.55 - $1,419.28	$1,330.08
Multi-Stage	$189.86 - $207.60	$198.56
Blended Fair Value	$764.32
Current Price	$198.40
Upside	285.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.72%	0.00%	3.80	3.40	3.00	2.50	2.40	2.09	0.00	4.29	0.31	0.25
YoY Growth	-	-	11.89%	13.37%	19.99%	4.29%	14.63%	0.00%	-100.00%	1,262.63%	27.09%	0.00%
Dividend Yield	-	-	1.89%	1.67%	1.46%	1.24%	1.23%	2.16%	0.00%	4.79%	0.35%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,616.00
(-) Cash Dividends Paid (M)	4,592.00
(=) Cash Retained (M)	4,024.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,723.20	1,077.00	646.20
Cash Retained (M)	4,024.00	4,024.00	4,024.00
(-) Cash Required (M)	-1,723.20	-1,077.00	-646.20
(=) Excess Retained (M)	2,300.80	2,947.00	3,377.80
(/) Shares Outstanding (M)	1,207.30	1,207.30	1,207.30
(=) Excess Retained per Share	1.91	2.44	2.80
LTM Dividend per Share	3.80	3.80	3.80
(+) Excess Retained per Share	1.91	2.44	2.80
(=) Adjusted Dividend	5.71	6.24	6.60
WACC / Discount Rate	6.88%	6.88%	6.88%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$435.55	$1,330.08	$1,419.28
Upside / Downside	119.53%	570.40%	615.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,616.00	9,176.04	9,772.48	10,407.69	11,084.19	11,804.67	12,158.81
Payout Ratio	53.30%	60.64%	67.98%	75.32%	82.66%	90.00%	92.50%
Projected Dividends (M)	4,592.00	5,564.07	6,643.11	7,838.92	9,162.11	10,624.20	11,246.90

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.88%	6.88%	6.88%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,156.88	5,205.76	5,254.64
Year 2 PV (M)	5,706.38	5,815.07	5,924.79
Year 3 PV (M)	6,240.79	6,419.94	6,602.49
Year 4 PV (M)	6,760.42	7,020.41	7,287.82
Year 5 PV (M)	7,265.56	7,616.49	7,980.85
PV of Terminal Value (M)	198,083.19	207,650.68	217,584.34
Equity Value (M)	229,213.22	239,728.35	250,634.93
Shares Outstanding (M)	1,207.30	1,207.30	1,207.30
Fair Value	$189.86	$198.56	$207.60
Upside / Downside	-4.31%	0.08%	4.64%

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Epiroc AB (publ) (0YSU.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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