DDM Analysis: DIOS.ST

Valuation Snapshot

Stable Growth	$285.10 - $1,110.41	$797.26
Multi-Stage	$178.80 - $196.13	$187.30
Blended Fair Value	$492.28
Current Price	$65.30
Upside	653.88%
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	6.04%	6.04%	6.04%
Growth Rate	4.39%	5.39%	6.39%
Fair Value	$285.10	$797.26	$1,110.41
Upside / Downside	336.61%	1,120.92%	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	6.04%	6.04%	6.04%
Growth Rate	4.39%	5.39%	6.39%
Year 1 PV (M)	203.01	204.95	206.90
Year 2 PV (M)	324.10	330.34	336.64
Year 3 PV (M)	441.37	454.17	467.22
Year 4 PV (M)	554.90	576.47	598.66
Year 5 PV (M)	664.79	697.24	730.96
PV of Terminal Value (M)	23,133.44	24,262.90	25,436.06
Equity Value (M)	25,321.59	26,526.08	27,776.44
Shares Outstanding (M)	141.62	141.62	141.62
Fair Value	$178.80	$187.30	$196.13
Upside / Downside	173.81%	186.83%	200.35%

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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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