DDM Analysis: HAKI-B.ST

Valuation Snapshot

Stable Growth	$23.49 - $46.21	$32.44
Multi-Stage	$35.03 - $38.41	$36.69
Blended Fair Value	$34.56
Current Price	$21.10
Upside	63.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.95%	0.00%	0.90	0.79	0.76	0.00	0.00	0.49	0.00	0.00	0.00	0.00
YoY Growth	-	-	13.64%	4.76%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.69%	2.88%	4.05%	0.00%	0.00%	2.62%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	40.00
(-) Cash Dividends Paid (M)	26.00
(=) Cash Retained (M)	14.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.00	5.00	3.00
Cash Retained (M)	14.00	14.00	14.00
(-) Cash Required (M)	-8.00	-5.00	-3.00
(=) Excess Retained (M)	6.00	9.00	11.00
(/) Shares Outstanding (M)	27.74	27.74	27.74
(=) Excess Retained per Share	0.22	0.32	0.40
LTM Dividend per Share	0.94	0.94	0.94
(+) Excess Retained per Share	0.22	0.32	0.40
(=) Adjusted Dividend	1.15	1.26	1.33
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	1.61%	2.61%	3.61%
Fair Value	$23.49	$32.44	$46.21
Upside / Downside	11.31%	53.75%	119.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	40.00	41.04	42.11	43.21	44.34	45.49	46.86
Payout Ratio	65.00%	70.00%	75.00%	80.00%	85.00%	90.00%	92.50%
Projected Dividends (M)	26.00	28.73	31.58	34.57	37.69	40.94	43.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	1.61%	2.61%	3.61%
Year 1 PV (M)	26.69	26.95	27.21
Year 2 PV (M)	27.26	27.80	28.34
Year 3 PV (M)	27.71	28.54	29.38
Year 4 PV (M)	28.07	29.19	30.34
Year 5 PV (M)	28.33	29.75	31.23
PV of Terminal Value (M)	833.76	875.60	919.11
Equity Value (M)	971.81	1,017.83	1,065.62
Shares Outstanding (M)	27.74	27.74	27.74
Fair Value	$35.03	$36.69	$38.41
Upside / Downside	66.01%	73.87%	82.03%

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HAKI Safety AB (publ) (HAKI-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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