DDM Analysis: PROF-B.ST

Valuation Snapshot

Stable Growth	$610.20 - $2,340.27	$1,747.56
Multi-Stage	$333.13 - $364.49	$348.52
Blended Fair Value	$1,048.04
Current Price	$130.00
Upside	706.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.54%	0.00%	5.93	4.61	14.35	2.07	0.00	4.99	4.78	3.00	0.00	0.00
YoY Growth	-	-	28.74%	-67.89%	594.12%	0.00%	-100.00%	4.24%	59.46%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.05%	3.63%	13.74%	1.34%	0.00%	7.56%	4.31%	2.58%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	87.50
(-) Cash Dividends Paid (M)	49.10
(=) Cash Retained (M)	38.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.50	10.94	6.56
Cash Retained (M)	38.40	38.40	38.40
(-) Cash Required (M)	-17.50	-10.94	-6.56
(=) Excess Retained (M)	20.90	27.46	31.84
(/) Shares Outstanding (M)	7.40	7.40	7.40
(=) Excess Retained per Share	2.82	3.71	4.30
LTM Dividend per Share	6.64	6.64	6.64
(+) Excess Retained per Share	2.82	3.71	4.30
(=) Adjusted Dividend	9.46	10.35	10.94
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	4.97%	5.97%	6.97%
Fair Value	$610.20	$1,747.56	$2,340.27
Upside / Downside	369.39%	1,244.28%	1,700.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	87.50	92.72	98.26	104.12	110.34	116.92	120.43
Payout Ratio	56.11%	62.89%	69.67%	76.45%	83.22%	90.00%	92.50%
Projected Dividends (M)	49.10	58.31	68.45	79.60	91.83	105.23	111.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	4.97%	5.97%	6.97%
Year 1 PV (M)	54.19	54.71	55.22
Year 2 PV (M)	59.11	60.24	61.39
Year 3 PV (M)	63.87	65.72	67.59
Year 4 PV (M)	68.47	71.12	73.84
Year 5 PV (M)	72.92	76.46	80.14
PV of Terminal Value (M)	2,146.28	2,250.48	2,358.69
Equity Value (M)	2,464.84	2,578.72	2,696.87
Shares Outstanding (M)	7.40	7.40	7.40
Fair Value	$333.13	$348.52	$364.49
Upside / Downside	156.26%	168.09%	180.38%

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SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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Financial Statements

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ProfilGruppen AB (publ) (PROF-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener