DDM Analysis: SOF-B.ST

Valuation Snapshot

Stable Growth	$16.11 - $26.13	$20.60
Multi-Stage	$17.13 - $18.77	$17.93
Blended Fair Value	$19.27
Current Price	$23.70
Upside	-18.70%
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	6.19%	11.61%	1.35	1.00	1.35	3.00	0.00	1.00	0.75	0.50	0.50	0.45
YoY Growth	-	-	35.00%	-25.93%	-55.00%	0.00%	-100.00%	33.33%	50.00%	0.00%	11.11%	0.00%
Dividend Yield	-	-	5.92%	3.83%	6.44%	11.65%	0.00%	7.16%	4.49%	3.40%	5.78%	5.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	75.60
(-) Cash Dividends Paid (M)	0.05
(=) Cash Retained (M)	75.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.12	9.45	5.67
Cash Retained (M)	75.55	75.55	75.55
(-) Cash Required (M)	-15.12	-9.45	-5.67
(=) Excess Retained (M)	60.43	66.10	69.88
(/) Shares Outstanding (M)	52.63	52.63	52.63
(=) Excess Retained per Share	1.15	1.26	1.33
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	1.15	1.26	1.33
(=) Adjusted Dividend	1.15	1.26	1.33
WACC / Discount Rate	9.88%	9.88%	9.88%
Growth Rate	2.56%	3.56%	4.56%
Fair Value	$16.11	$20.60	$26.13
Upside / Downside	-32.04%	-13.06%	10.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	75.60	78.29	81.08	83.96	86.95	90.05	92.75
Payout Ratio	0.06%	18.05%	36.04%	54.02%	72.01%	90.00%	92.50%
Projected Dividends (M)	0.05	14.13	29.22	45.36	62.62	81.04	85.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.88%	9.88%	9.88%
Growth Rate	2.56%	3.56%	4.56%
Year 1 PV (M)	12.74	12.86	12.98
Year 2 PV (M)	23.74	24.20	24.67
Year 3 PV (M)	33.21	34.20	35.20
Year 4 PV (M)	41.32	42.96	44.64
Year 5 PV (M)	48.21	50.60	53.10
PV of Terminal Value (M)	742.16	779.06	817.40
Equity Value (M)	901.38	943.88	987.99
Shares Outstanding (M)	52.63	52.63	52.63
Fair Value	$17.13	$17.93	$18.77
Upside / Downside	-27.74%	-24.33%	-20.80%

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Softronic AB (publ) (SOF-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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