DDM Analysis: ITECH.ST

Valuation Snapshot

Stable Growth	$26.94 - $39.71	$33.06
Multi-Stage	$49.58 - $54.45	$51.97
Blended Fair Value	$42.51
Current Price	$94.60
Upside	-55.06%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	1.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	41.11
(-) Cash Dividends Paid (M)	20.84
(=) Cash Retained (M)	20.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.22	5.14	3.08
Cash Retained (M)	20.27	20.27	20.27
(-) Cash Required (M)	-8.22	-5.14	-3.08
(=) Excess Retained (M)	12.05	15.13	17.19
(/) Shares Outstanding (M)	11.94	11.94	11.94
(=) Excess Retained per Share	1.01	1.27	1.44
LTM Dividend per Share	1.75	1.75	1.75
(+) Excess Retained per Share	1.01	1.27	1.44
(=) Adjusted Dividend	2.76	3.01	3.19
WACC / Discount Rate	8.02%	8.02%	8.02%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$26.94	$33.06	$39.71
Upside / Downside	-71.52%	-65.05%	-58.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	41.11	40.70	40.29	39.89	39.49	39.10	40.27
Payout Ratio	50.69%	58.55%	66.42%	74.28%	82.14%	90.00%	92.50%
Projected Dividends (M)	20.84	23.83	26.76	29.63	32.44	35.19	37.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.02%	8.02%	8.02%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	21.84	22.06	22.28
Year 2 PV (M)	22.47	22.93	23.40
Year 3 PV (M)	22.80	23.50	24.22
Year 4 PV (M)	22.87	23.82	24.80
Year 5 PV (M)	22.74	23.92	25.15
PV of Terminal Value (M)	479.04	503.98	529.96
Equity Value (M)	591.76	620.22	649.81
Shares Outstanding (M)	11.94	11.94	11.94
Fair Value	$49.58	$51.97	$54.45
Upside / Downside	-47.59%	-45.07%	-42.45%

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I-Tech AB (ITECH.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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