DDM Analysis: OEM-B.ST

Valuation Snapshot

Stable Growth	$312.28 - $865.53	$811.13
Multi-Stage	$121.42 - $132.86	$127.04
Blended Fair Value	$469.08
Current Price	$143.00
Upside	228.03%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.27%	10.15%	1.75	1.50	1.37	1.25	0.00	1.12	1.00	0.91	0.83	0.71
YoY Growth	-	-	16.83%	9.13%	9.98%	0.00%	-100.00%	12.55%	9.05%	10.04%	17.62%	6.28%
Dividend Yield	-	-	1.28%	1.41%	1.50%	1.53%	0.00%	3.46%	3.17%	3.27%	2.57%	3.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	605.00
(-) Cash Dividends Paid (M)	243.60
(=) Cash Retained (M)	361.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	121.00	75.63	45.38
Cash Retained (M)	361.40	361.40	361.40
(-) Cash Required (M)	-121.00	-75.63	-45.38
(=) Excess Retained (M)	240.40	285.78	316.03
(/) Shares Outstanding (M)	139.01	139.01	139.01
(=) Excess Retained per Share	1.73	2.06	2.27
LTM Dividend per Share	1.75	1.75	1.75
(+) Excess Retained per Share	1.73	2.06	2.27
(=) Adjusted Dividend	3.48	3.81	4.03
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$312.28	$811.13	$865.53
Upside / Downside	118.38%	467.22%	505.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	605.00	644.33	686.21	730.81	778.31	828.90	853.77
Payout Ratio	40.26%	50.21%	60.16%	70.11%	80.05%	90.00%	92.50%
Projected Dividends (M)	243.60	323.53	412.81	512.34	623.06	746.01	789.74

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	300.43	303.28	306.13
Year 2 PV (M)	355.98	362.76	369.60
Year 3 PV (M)	410.26	422.04	434.04
Year 4 PV (M)	463.31	481.13	499.45
Year 5 PV (M)	515.14	540.02	565.85
PV of Terminal Value (M)	14,833.81	15,550.29	16,294.19
Equity Value (M)	16,878.93	17,659.51	18,469.26
Shares Outstanding (M)	139.01	139.01	139.01
Fair Value	$121.42	$127.04	$132.86
Upside / Downside	-15.09%	-11.16%	-7.09%

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OEM International AB (publ) (OEM-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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