DDM Analysis: DIOS.ST

Valuation Snapshot

Stable Growth	$942.30 - $1,110.41	$1,040.52
Multi-Stage	$390.84 - $429.26	$409.69
Blended Fair Value	$725.10
Current Price	$65.30
Upside	1,010.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-29.37%	-8.47%	0.50	2.38	2.62	3.13	1.56	2.85	2.75	1.90	1.50	1.50
YoY Growth	-	-	-78.93%	-9.16%	-16.25%	100.45%	-45.30%	3.59%	44.98%	26.29%	0.00%	23.84%
Dividend Yield	-	-	0.75%	2.77%	3.80%	3.05%	2.17%	4.30%	3.63%	3.37%	3.42%	3.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	799.00
(-) Cash Dividends Paid (M)	78.00
(=) Cash Retained (M)	721.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	159.80	99.88	59.93
Cash Retained (M)	721.00	721.00	721.00
(-) Cash Required (M)	-159.80	-99.88	-59.93
(=) Excess Retained (M)	561.20	621.13	661.08
(/) Shares Outstanding (M)	141.62	141.62	141.62
(=) Excess Retained per Share	3.96	4.39	4.67
LTM Dividend per Share	0.55	0.55	0.55
(+) Excess Retained per Share	3.96	4.39	4.67
(=) Adjusted Dividend	4.51	4.94	5.22
WACC / Discount Rate	4.43%	4.43%	4.43%
Growth Rate	4.39%	5.39%	6.39%
Fair Value	$942.30	$1,040.52	$1,110.41
Upside / Downside	1,343.04%	1,493.44%	1,600.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	799.00	842.06	887.45	935.28	985.68	1,038.81	1,069.97
Payout Ratio	9.76%	25.81%	41.86%	57.90%	73.95%	90.00%	92.50%
Projected Dividends (M)	78.00	217.33	371.46	541.57	728.94	934.93	989.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.43%	4.43%	4.43%
Growth Rate	4.39%	5.39%	6.39%
Year 1 PV (M)	206.14	208.11	210.09
Year 2 PV (M)	334.17	340.60	347.09
Year 3 PV (M)	462.09	475.50	489.16
Year 4 PV (M)	589.91	612.85	636.44
Year 5 PV (M)	717.63	752.67	789.06
PV of Terminal Value (M)	53,041.37	55,631.07	58,320.94
Equity Value (M)	55,351.31	58,020.79	60,792.78
Shares Outstanding (M)	141.62	141.62	141.62
Fair Value	$390.84	$409.69	$429.26
Upside / Downside	498.52%	527.39%	557.36%

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Diös Fastigheter AB (publ) (DIOS.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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