DDM Analysis: BRAV.ST

Valuation Snapshot

Stable Growth	$520.34 - $1,127.71	$1,056.83
Multi-Stage	$173.47 - $189.70	$181.43
Blended Fair Value	$619.13
Current Price	$91.75
Upside	574.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.06%	3.63%	3.49	3.23	2.98	2.48	2.23	1.97	1.52	1.23	0.99	1.35
YoY Growth	-	-	7.85%	8.52%	20.32%	10.94%	13.12%	29.49%	23.81%	24.75%	-27.08%	-44.60%
Dividend Yield	-	-	3.84%	3.46%	2.55%	2.28%	1.86%	2.81%	1.85%	2.06%	1.70%	2.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,161.00
(-) Cash Dividends Paid (M)	767.00
(=) Cash Retained (M)	394.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	232.20	145.13	87.08
Cash Retained (M)	394.00	394.00	394.00
(-) Cash Required (M)	-232.20	-145.13	-87.08
(=) Excess Retained (M)	161.80	248.88	306.93
(/) Shares Outstanding (M)	204.75	204.75	204.75
(=) Excess Retained per Share	0.79	1.22	1.50
LTM Dividend per Share	3.75	3.75	3.75
(+) Excess Retained per Share	0.79	1.22	1.50
(=) Adjusted Dividend	4.54	4.96	5.25
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$520.34	$1,056.83	$1,127.71
Upside / Downside	467.13%	1,051.86%	1,129.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,161.00	1,236.47	1,316.84	1,402.43	1,493.59	1,590.67	1,638.39
Payout Ratio	66.06%	70.85%	75.64%	80.43%	85.21%	90.00%	92.50%
Projected Dividends (M)	767.00	876.05	996.03	1,127.91	1,272.73	1,431.60	1,515.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	815.47	823.20	830.93
Year 2 PV (M)	863.05	879.48	896.08
Year 3 PV (M)	909.74	935.85	962.46
Year 4 PV (M)	955.56	992.31	1,030.11
Year 5 PV (M)	1,000.52	1,048.85	1,099.02
PV of Terminal Value (M)	30,971.85	32,467.81	34,021.01
Equity Value (M)	35,516.19	37,147.50	38,839.61
Shares Outstanding (M)	204.75	204.75	204.75
Fair Value	$173.47	$181.43	$189.70
Upside / Downside	89.06%	97.75%	106.75%

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Bravida Holding AB (publ) (BRAV.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener