DDM Analysis: CLA-B.ST

Valuation Snapshot

Stable Growth	$24.18 - $37.44	$30.32
Multi-Stage	$32.35 - $35.40	$33.85
Blended Fair Value	$32.08
Current Price	$33.92
Upside	-5.42%
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	-0.14%	0.00%	1.00	1.00	1.01	0.75	0.50	1.01	1.52	0.76	0.50	0.00
YoY Growth	-	-	0.00%	-0.70%	33.49%	50.35%	-50.17%	-33.72%	100.46%	50.00%	0.00%	0.00%
Dividend Yield	-	-	3.52%	5.49%	4.60%	2.93%	1.96%	4.28%	6.24%	2.38%	1.43%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	716.00
(-) Cash Dividends Paid (M)	313.00
(=) Cash Retained (M)	403.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	143.20	89.50	53.70
Cash Retained (M)	403.00	403.00	403.00
(-) Cash Required (M)	-143.20	-89.50	-53.70
(=) Excess Retained (M)	259.80	313.50	349.30
(/) Shares Outstanding (M)	285.18	285.18	285.18
(=) Excess Retained per Share	0.91	1.10	1.22
LTM Dividend per Share	1.10	1.10	1.10
(+) Excess Retained per Share	0.91	1.10	1.22
(=) Adjusted Dividend	2.01	2.20	2.32
WACC / Discount Rate	9.32%	9.32%	9.32%
Growth Rate	0.94%	1.94%	2.94%
Fair Value	$24.18	$30.32	$37.44
Upside / Downside	-28.73%	-10.61%	10.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	716.00	729.87	744.00	758.41	773.10	788.07	811.71
Payout Ratio	43.72%	52.97%	62.23%	71.49%	80.74%	90.00%	92.50%
Projected Dividends (M)	313.00	386.63	462.98	542.16	624.22	709.26	750.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.32%	9.32%	9.32%
Growth Rate	0.94%	1.94%	2.94%
Year 1 PV (M)	350.19	353.66	357.12
Year 2 PV (M)	379.83	387.39	395.03
Year 3 PV (M)	402.86	414.95	427.28
Year 4 PV (M)	420.12	437.02	454.42
Year 5 PV (M)	432.37	454.21	476.93
PV of Terminal Value (M)	7,239.28	7,605.06	7,985.48
Equity Value (M)	9,224.63	9,652.28	10,096.27
Shares Outstanding (M)	285.18	285.18	285.18
Fair Value	$32.35	$33.85	$35.40
Upside / Downside	-4.64%	-0.22%	4.37%

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Financial Statements

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Cloetta AB (publ) (CLA-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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