DDM Analysis: 0QVR.L

Valuation Snapshot

Stable Growth	$117.02 - $343.85	$184.47
Multi-Stage	$131.32 - $143.95	$137.52
Blended Fair Value	$160.99
Current Price	$94.40
Upside	70.54%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.75%	0.00%	2.29	1.15	0.06	1.24	0.00	2.00	1.81	1.23	1.64	1.19
YoY Growth	-	-	100.00%	1,775.00%	-95.06%	0.00%	-100.00%	11.02%	47.13%	-25.26%	37.39%	0.00%
Dividend Yield	-	-	2.85%	1.57%	0.12%	3.48%	0.00%	3.33%	2.94%	2.14%	3.01%	2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	310.00
(-) Cash Dividends Paid (M)	163.00
(=) Cash Retained (M)	147.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	62.00	38.75	23.25
Cash Retained (M)	147.00	147.00	147.00
(-) Cash Required (M)	-62.00	-38.75	-23.25
(=) Excess Retained (M)	85.00	108.25	123.75
(/) Shares Outstanding (M)	65.37	65.37	65.37
(=) Excess Retained per Share	1.30	1.66	1.89
LTM Dividend per Share	2.49	2.49	2.49
(+) Excess Retained per Share	1.30	1.66	1.89
(=) Adjusted Dividend	3.79	4.15	4.39
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	3.00%	4.00%	5.00%
Fair Value	$117.02	$184.47	$343.85
Upside / Downside	23.96%	95.41%	264.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	310.00	322.41	335.32	348.74	362.70	377.22	388.54
Payout Ratio	52.58%	60.06%	67.55%	75.03%	82.52%	90.00%	92.50%
Projected Dividends (M)	163.00	193.65	226.50	261.67	299.29	339.50	359.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	3.00%	4.00%	5.00%
Year 1 PV (M)	180.35	182.10	183.85
Year 2 PV (M)	196.45	200.29	204.16
Year 3 PV (M)	211.37	217.58	223.92
Year 4 PV (M)	225.15	234.02	243.15
Year 5 PV (M)	237.86	249.63	261.86
PV of Terminal Value (M)	7,532.38	7,905.19	8,292.61
Equity Value (M)	8,583.56	8,988.81	9,409.56
Shares Outstanding (M)	65.37	65.37	65.37
Fair Value	$131.32	$137.52	$143.95
Upside / Downside	39.11%	45.67%	52.49%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 24 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

Financial Statements

Periods / Units / Analysis

Fundamentals

Valuations

Mode

Miscellaneous

Ticker

Industry

Sector

Scandi Standard AB (publ) (0QVR.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener