DDM Analysis: RUG.ST

Valuation Snapshot

Stable Growth	$19.16 - $27.18	$23.11
Multi-Stage	$29.89 - $32.76	$31.30
Blended Fair Value	$27.20
Current Price	$79.20
Upside	-65.65%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	1.80	1.50	2.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	20.00%	-40.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.99%	2.18%	5.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60.29
(-) Cash Dividends Paid (M)	25.98
(=) Cash Retained (M)	34.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.06	7.54	4.52
Cash Retained (M)	34.30	34.30	34.30
(-) Cash Required (M)	-12.06	-7.54	-4.52
(=) Excess Retained (M)	22.25	26.77	29.78
(/) Shares Outstanding (M)	20.76	20.76	20.76
(=) Excess Retained per Share	1.07	1.29	1.43
LTM Dividend per Share	1.25	1.25	1.25
(+) Excess Retained per Share	1.07	1.29	1.43
(=) Adjusted Dividend	2.32	2.54	2.69
WACC / Discount Rate	9.88%	9.88%	9.88%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$19.16	$23.11	$27.18
Upside / Downside	-75.81%	-70.82%	-65.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60.29	59.68	59.09	58.49	57.91	57.33	59.05
Payout Ratio	43.10%	52.48%	61.86%	71.24%	80.62%	90.00%	92.50%
Projected Dividends (M)	25.98	31.32	36.55	41.67	46.69	51.60	54.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.88%	9.88%	9.88%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	28.21	28.50	28.79
Year 2 PV (M)	29.66	30.27	30.88
Year 3 PV (M)	30.47	31.41	32.37
Year 4 PV (M)	30.75	32.02	33.34
Year 5 PV (M)	30.61	32.21	33.87
PV of Terminal Value (M)	470.80	495.32	520.84
Equity Value (M)	620.51	649.73	680.09
Shares Outstanding (M)	20.76	20.76	20.76
Fair Value	$29.89	$31.30	$32.76
Upside / Downside	-62.26%	-60.49%	-58.64%

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Rugvista Group AB (publ) (RUG.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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