DDM Analysis: LOOMIS.ST

Valuation Snapshot

Stable Growth	$1,713.81 - $5,206.59	$4,879.34
Multi-Stage	$714.40 - $781.24	$747.21
Blended Fair Value	$2,813.28
Current Price	$401.60
Upside	600.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.25%	8.88%	12.84	12.45	9.16	6.58	6.04	10.94	9.88	8.79	7.69	6.58
YoY Growth	-	-	3.17%	35.83%	39.25%	8.94%	-44.80%	10.78%	12.46%	14.23%	16.85%	19.95%
Dividend Yield	-	-	3.16%	4.12%	2.58%	2.55%	2.27%	5.42%	3.07%	2.92%	2.71%	2.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,794.00
(-) Cash Dividends Paid (M)	959.00
(=) Cash Retained (M)	835.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	358.80	224.25	134.55
Cash Retained (M)	835.00	835.00	835.00
(-) Cash Required (M)	-358.80	-224.25	-134.55
(=) Excess Retained (M)	476.20	610.75	700.45
(/) Shares Outstanding (M)	68.53	68.53	68.53
(=) Excess Retained per Share	6.95	8.91	10.22
LTM Dividend per Share	13.99	13.99	13.99
(+) Excess Retained per Share	6.95	8.91	10.22
(=) Adjusted Dividend	20.94	22.91	24.22
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,713.81	$4,879.34	$5,206.59
Upside / Downside	326.74%	1,114.98%	1,196.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,794.00	1,910.61	2,034.80	2,167.06	2,307.92	2,457.94	2,531.67
Payout Ratio	53.46%	60.76%	68.07%	75.38%	82.69%	90.00%	92.50%
Projected Dividends (M)	959.00	1,160.98	1,385.16	1,633.58	1,908.45	2,212.14	2,341.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,076.96	1,087.17	1,097.37
Year 2 PV (M)	1,191.93	1,214.63	1,237.55
Year 3 PV (M)	1,303.97	1,341.40	1,379.54
Year 4 PV (M)	1,413.12	1,467.47	1,523.37
Year 5 PV (M)	1,519.46	1,592.85	1,669.05
PV of Terminal Value (M)	42,448.86	44,499.16	46,627.92
Equity Value (M)	48,954.30	51,202.67	53,534.80
Shares Outstanding (M)	68.53	68.53	68.53
Fair Value	$714.40	$747.21	$781.24
Upside / Downside	77.89%	86.06%	94.53%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 30 of 30

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
LZOEX	Lazard Emerging Markets Equity Portfolio	0.09%	$0.02	36.87%
PWR	Quanta Services, Inc.	0.09%	$0.39	5.78%
AAMI	Acadian Asset Management	0.08%	$0.04	1.59%
PDLB	Ponce Financial Group, Inc.	0.08%	$0.01	1.31%
VRT	Vertiv Holdings Co	0.08%	$0.15	5.48%
0J46.L	HEICO Corporation	0.07%	$0.23	4.98%
0JYM.L	Markel Corporation	0.07%	$1.41	0.87%
CHCI	Comstock Holding Companies, Inc.	0.06%	$0.01	0.56%
MTVC	Motive Capital Corp II	0.06%	$0.01	2.21%
ENJ	Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052	0.05%	$0.01	0.31%
ENO	Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066	0.05%	$0.01	0.31%
AJRD	Aerojet Rocketdyne Holdings, Inc.	0.04%	$0.02	2.70%
ERES	East Resources Acquisition Company	0.04%	$0.00	1.55%
NBN	Northeast Bank	0.04%	$0.04	0.38%
ARHS	Arhaus, Inc.	0.03%	$0.00	0.61%
BSIG	BrightSphere Investment Group Inc.	0.03%	$0.01	0.34%
EWCZ	European Wax Center, Inc.	0.03%	$0.00	0.37%
WIRE	Encore Wire Corporation	0.03%	$0.08	0.42%
ACFN	Acorn Energy, Inc.	0.02%	$0.00	0.09%
ACMR	ACM Research, Inc.	0.02%	$0.01	0.62%
CFB	CrossFirst Bankshares, Inc.	0.02%	$0.00	0.21%
FDSB	Fifth District Savings Bank	0.02%	$0.00	0.35%
GRDN	Guardian Pharmacy Services, Inc.	0.02%	$0.00	0.75%
NVDA	NVIDIA Corporation	0.02%	$0.04	0.98%
AMG	Affiliated Managers Group, Inc.	0.01%	$0.04	0.23%
BSX-PA	Boston Scientific Corporation	0.01%	$0.02	0.82%
FIGR	Figure Technology Solutions, Inc. Class A Common Stock	0.01%	$0.00	2.22%
GNRC	Generac Holdings Inc.	0.01%	$0.01	0.18%
LAUR	Laureate Education, Inc.	0.01%	$0.00	0.22%
PLNT	Planet Fitness, Inc.	0.01%	$0.01	0.57%
SUM	Summit Materials, Inc.	0.01%	$0.00	0.32%
BE	Bloom Energy Corporation	0.00%	$0.00	6.20%
BJRI	BJ's Restaurants, Inc.	0.00%	$0.00	0.01%
CXW	CoreCivic, Inc.	0.00%	$0.00	0.04%
INFA	Informatica Inc.	0.00%	$0.00	0.10%
MMMB	MamaMancini's Holdings, Inc.	0.00%	$0.00	0.04%
PMO	Putnam Municipal Opportunities Trust	0.00%	$0.00	0.05%
SENEA	Seneca Foods Corporation	0.00%	$0.00	0.04%
SLCA	U.S. Silica Holdings, Inc.	0.00%	$0.00	0.02%
UNIT	Uniti Group Inc.	0.00%	$0.00	0.00%

Financials

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Loomis AB (publ) (LOOMIS.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener