DDM Analysis: ELOS-B.ST

Valuation Snapshot

Stable Growth	$131.43 - $275.55	$185.81
Multi-Stage	$96.72 - $105.67	$101.12
Blended Fair Value	$143.46
Current Price	$213.00
Upside	-32.65%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
DPS	0.00%	0.00%	0.00	1.57	0.00	1.04	0.00	1.02	0.78	2.35	1.57	0.78
YoY Growth	-	-	-100.00%	0.00%	-100.00%	0.00%	-100.00%	30.00%	-66.67%	50.00%	100.00%	-33.33%
Dividend Yield	-	-	0.00%	0.53%	0.00%	1.50%	0.00%	1.48%	0.93%	2.47%	1.78%	1.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	54.95
(-) Cash Dividends Paid (M)	8.10
(=) Cash Retained (M)	46.85

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.99	6.87	4.12
Cash Retained (M)	46.85	46.85	46.85
(-) Cash Required (M)	-10.99	-6.87	-4.12
(=) Excess Retained (M)	35.86	39.98	42.73
(/) Shares Outstanding (M)	7.72	7.72	7.72
(=) Excess Retained per Share	4.64	5.18	5.53
LTM Dividend per Share	1.05	1.05	1.05
(+) Excess Retained per Share	4.64	5.18	5.53
(=) Adjusted Dividend	5.69	6.22	6.58
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.43%	6.43%	7.43%
Fair Value	$131.43	$185.81	$275.55
Upside / Downside	-38.30%	-12.77%	29.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	54.95	58.49	62.25	66.25	70.52	75.05	77.31
Payout Ratio	14.74%	29.79%	44.84%	59.90%	74.95%	90.00%	92.50%
Projected Dividends (M)	8.10	17.42	27.92	39.68	52.85	67.55	71.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.43%	6.43%	7.43%
Year 1 PV (M)	15.69	15.84	15.99
Year 2 PV (M)	22.64	23.07	23.51
Year 3 PV (M)	28.98	29.82	30.66
Year 4 PV (M)	34.76	36.10	37.47
Year 5 PV (M)	40.01	41.94	43.95
PV of Terminal Value (M)	605.06	634.30	664.67
Equity Value (M)	747.14	781.07	816.25
Shares Outstanding (M)	7.72	7.72	7.72
Fair Value	$96.72	$101.12	$105.67
Upside / Downside	-54.59%	-52.53%	-50.39%

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Elos Medtech AB (publ) (ELOS-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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