DDM Analysis: XANO-B.ST

Valuation Snapshot

Stable Growth	$80.93 - $190.25	$119.05
Multi-Stage	$56.67 - $61.94	$59.26
Blended Fair Value	$89.15
Current Price	$56.00
Upside	59.21%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.13%	8.07%	0.99	1.72	1.70	1.22	0.00	0.94	0.94	0.52	0.51	0.28
YoY Growth	-	-	-42.35%	0.85%	40.00%	0.00%	-100.00%	0.00%	79.50%	1.73%	80.00%	-37.50%
Dividend Yield	-	-	1.68%	2.05%	1.75%	0.81%	0.00%	2.28%	1.82%	1.00%	1.50%	1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	229.00
(-) Cash Dividends Paid (M)	29.00
(=) Cash Retained (M)	200.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	45.80	28.63	17.18
Cash Retained (M)	200.00	200.00	200.00
(-) Cash Required (M)	-45.80	-28.63	-17.18
(=) Excess Retained (M)	154.20	171.38	182.83
(/) Shares Outstanding (M)	59.56	59.56	59.56
(=) Excess Retained per Share	2.59	2.88	3.07
LTM Dividend per Share	0.49	0.49	0.49
(+) Excess Retained per Share	2.59	2.88	3.07
(=) Adjusted Dividend	3.08	3.36	3.56
WACC / Discount Rate	9.51%	9.51%	9.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$80.93	$119.05	$190.25
Upside / Downside	44.53%	112.60%	239.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	229.00	243.89	259.74	276.62	294.60	313.75	323.16
Payout Ratio	12.66%	28.13%	43.60%	59.07%	74.53%	90.00%	92.50%
Projected Dividends (M)	29.00	68.61	113.24	163.39	219.57	282.37	298.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.51%	9.51%	9.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	62.06	62.65	63.24
Year 2 PV (M)	92.66	94.43	96.21
Year 3 PV (M)	120.94	124.41	127.95
Year 4 PV (M)	147.02	152.68	158.49
Year 5 PV (M)	171.03	179.29	187.87
PV of Terminal Value (M)	2,781.38	2,915.72	3,055.20
Equity Value (M)	3,375.10	3,529.18	3,688.96
Shares Outstanding (M)	59.56	59.56	59.56
Fair Value	$56.67	$59.26	$61.94
Upside / Downside	1.19%	5.81%	10.61%

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BTBT	Bit Digital, Inc.	0.25%	$0.01	1.17%
PVH	PVH Corp.	0.25%	$0.17	2.41%
AEL	American Equity Investment Life Holding Company	0.24%	$0.14	2.19%
CRS	Carpenter Technology Corporation	0.24%	$0.80	9.74%
L	Loews Corporation	0.24%	$0.25	3.58%
PRIM	Primoris Services Corporation	0.23%	$0.30	5.83%
TER	Teradyne, Inc.	0.23%	$0.48	17.39%
FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
QCRH	QCR Holdings, Inc.	0.22%	$0.18	2.50%
RMAX	RE/MAX Holdings, Inc.	0.22%	$0.02	2.70%
VSEC	VSE Corporation	0.22%	$0.40	30.98%
0J5I.L	Hilton Worldwide Holdings Inc.	0.21%	$0.60	8.71%
PRVAX	Virginia Tax Free Bond Fund	0.21%	$0.02	89.04%
ACA	Arcosa, Inc.	0.19%	$0.20	6.66%
HWM	Howmet Aerospace Inc.	0.19%	$0.40	11.24%
USLM	United States Lime & Minerals, Inc.	0.19%	$0.23	5.04%
AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
BELFA	Bel Fuse Inc.	0.18%	$0.28	5.31%
TILE	Interface, Inc.	0.18%	$0.05	2.63%
0K05.L	Medifast, Inc.	0.17%	$0.02	78.63%
AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
KNSL	Kinsale Capital Group, Inc.	0.17%	$0.66	3.24%
STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
VVI	Viad Corp	0.17%	$0.07	0.54%
ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
ESE	ESCO Technologies Inc.	0.16%	$0.32	2.76%
CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
MU	Micron Technology, Inc.	0.15%	$0.46	6.11%
SPCMU	Sound Point Acquisition Corp I, Ltd	0.15%	$0.02	1.33%
ENSG	The Ensign Group, Inc.	0.14%	$0.24	4.34%
JBL	Jabil Inc.	0.14%	$0.33	5.48%
PFIE	Profire Energy, Inc.	0.14%	$0.00	1.99%
0R0A.L	Hecla Mining Company	0.13%	$0.02	5.24%
GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
0A7O.L	MicroStrategy Incorporated	0.12%	$0.19	0.73%
0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
WDC	Western Digital Corporation	0.12%	$0.22	3.25%
GEV	GE Vernova Inc.	0.11%	$0.75	12.15%
MPLF.L	Marble Point Loan Financing Limited	0.11%	$0.07	92.98%
EPAC	Enerpac Tool Group Corp.	0.10%	$0.04	2.34%
GRBK	Green Brick Partners, Inc.	0.10%	$0.07	0.85%
IR	Ingersoll Rand Inc.	0.10%	$0.08	5.89%
RAL	Ralliant Corp.	0.10%	$0.05	2.75%
TXT	Textron Inc.	0.10%	$0.08	1.79%

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XANO Industri AB (publ) (XANO-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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