DDM Analysis: AWRD.ST

Valuation Snapshot

Stable Growth	$18.53 - $26.31	$22.36
Multi-Stage	$30.77 - $33.62	$32.17
Blended Fair Value	$27.27
Current Price	$126.00
Upside	-78.36%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.02%	0.00%	2.30	2.25	0.00	1.30	0.43	1.64	1.27	1.25	1.10	0.92
YoY Growth	-	-	2.22%	0.00%	-100.00%	199.97%	-73.48%	29.10%	1.50%	14.00%	18.75%	0.00%
Dividend Yield	-	-	0.00%	1.67%	0.00%	0.52%	0.40%	2.78%	1.81%	2.88%	2.87%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	24.22
(-) Cash Dividends Paid (M)	19.92
(=) Cash Retained (M)	4.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.84	3.03	1.82
Cash Retained (M)	4.30	4.30	4.30
(-) Cash Required (M)	-4.84	-3.03	-1.82
(=) Excess Retained (M)	-0.55	1.27	2.48
(/) Shares Outstanding (M)	8.66	8.66	8.66
(=) Excess Retained per Share	-0.06	0.15	0.29
LTM Dividend per Share	2.30	2.30	2.30
(+) Excess Retained per Share	-0.06	0.15	0.29
(=) Adjusted Dividend	2.24	2.45	2.59
WACC / Discount Rate	9.83%	9.83%	9.83%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$18.53	$22.36	$26.31
Upside / Downside	-85.29%	-82.25%	-79.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	24.22	23.97	23.73	23.50	23.26	23.03	23.72
Payout Ratio	82.26%	83.81%	85.36%	86.90%	88.45%	90.00%	92.50%
Projected Dividends (M)	19.92	20.09	20.26	20.42	20.58	20.73	21.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.83%	9.83%	9.83%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	18.11	18.29	18.48
Year 2 PV (M)	16.46	16.79	17.14
Year 3 PV (M)	14.95	15.41	15.88
Year 4 PV (M)	13.58	14.14	14.72
Year 5 PV (M)	12.33	12.97	13.64
PV of Terminal Value (M)	191.05	201.00	211.35
Equity Value (M)	266.47	278.60	291.21
Shares Outstanding (M)	8.66	8.66	8.66
Fair Value	$30.77	$32.17	$33.62
Upside / Downside	-75.58%	-74.47%	-73.31%

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Financial Statements

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Awardit AB (publ) (AWRD.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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