DDM Analysis: BOKUS.ST

Valuation Snapshot

Stable Growth	$33.62 - $50.72	$41.69
Multi-Stage	$70.82 - $77.72	$74.21
Blended Fair Value	$57.95
Current Price	$69.00
Upside	-16.02%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	3.26	2.97	2.97	0.72	0.30	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	9.90%	0.00%	314.53%	141.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	6.08%	6.74%	8.48%	1.52%	0.72%	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)	64.30
(-) Cash Dividends Paid (M)	55.70
(=) Cash Retained (M)	8.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.86	8.04	4.82
Cash Retained (M)	8.60	8.60	8.60
(-) Cash Required (M)	-12.86	-8.04	-4.82
(=) Excess Retained (M)	-4.26	0.56	3.78
(/) Shares Outstanding (M)	16.35	16.35	16.35
(=) Excess Retained per Share	-0.26	0.03	0.23
LTM Dividend per Share	3.41	3.41	3.41
(+) Excess Retained per Share	-0.26	0.03	0.23
(=) Adjusted Dividend	3.15	3.44	3.64
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$33.62	$41.69	$50.72
Upside / Downside	-51.28%	-39.58%	-26.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	64.30	63.66	63.02	62.39	61.77	61.15	62.98
Payout Ratio	86.63%	87.30%	87.98%	88.65%	89.33%	90.00%	92.50%
Projected Dividends (M)	55.70	55.57	55.44	55.31	55.17	55.03	58.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	51.33	51.85	52.38
Year 2 PV (M)	47.30	48.27	49.25
Year 3 PV (M)	43.58	44.93	46.30
Year 4 PV (M)	40.15	41.82	43.53
Year 5 PV (M)	36.99	38.92	40.93
PV of Terminal Value (M)	938.33	987.19	1,038.06
Equity Value (M)	1,157.68	1,212.98	1,270.45
Shares Outstanding (M)	16.35	16.35	16.35
Fair Value	$70.82	$74.21	$77.72
Upside / Downside	2.64%	7.54%	12.64%

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Bokusgruppen AB (publ) (BOKUS.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener