DDM Analysis: PNDX-B.ST

Valuation Snapshot

Stable Growth	$79.62 - $117.12	$97.64
Multi-Stage	$187.22 - $206.29	$196.56
Blended Fair Value	$147.10
Current Price	$180.20
Upside	-18.37%
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	-1.36%	-3.98%	3.78	2.36	0.00	0.00	0.00	4.04	3.79	3.32	2.93	0.77
YoY Growth	-	-	59.78%	0.00%	0.00%	0.00%	-100.00%	6.78%	14.09%	13.33%	280.00%	-86.40%
Dividend Yield	-	-	2.18%	1.33%	0.00%	0.00%	0.00%	4.93%	2.28%	2.22%	2.14%	0.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,028.00
(-) Cash Dividends Paid (M)	827.00
(=) Cash Retained (M)	1,201.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	405.60	253.50	152.10
Cash Retained (M)	1,201.00	1,201.00	1,201.00
(-) Cash Required (M)	-405.60	-253.50	-152.10
(=) Excess Retained (M)	795.40	947.50	1,048.90
(/) Shares Outstanding (M)	194.66	194.66	194.66
(=) Excess Retained per Share	4.09	4.87	5.39
LTM Dividend per Share	4.25	4.25	4.25
(+) Excess Retained per Share	4.09	4.87	5.39
(=) Adjusted Dividend	8.33	9.12	9.64
WACC / Discount Rate	6.76%	6.76%	6.76%
Growth Rate	-3.36%	-2.36%	-1.36%
Fair Value	$79.62	$97.64	$117.12
Upside / Downside	-55.82%	-45.82%	-35.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,028.00	1,980.18	1,933.49	1,887.90	1,843.39	1,799.93	1,853.92
Payout Ratio	40.78%	50.62%	60.47%	70.31%	80.16%	90.00%	92.50%
Projected Dividends (M)	827.00	1,002.43	1,169.13	1,327.42	1,477.58	1,619.93	1,714.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.76%	6.76%	6.76%
Growth Rate	-3.36%	-2.36%	-1.36%
Year 1 PV (M)	929.36	938.97	948.59
Year 2 PV (M)	1,004.89	1,025.79	1,046.91
Year 3 PV (M)	1,057.76	1,090.94	1,124.80
Year 4 PV (M)	1,091.59	1,137.48	1,184.80
Year 5 PV (M)	1,109.51	1,168.12	1,229.17
PV of Terminal Value (M)	31,250.90	32,901.55	34,621.21
Equity Value (M)	36,444.02	38,262.85	40,155.49
Shares Outstanding (M)	194.66	194.66	194.66
Fair Value	$187.22	$196.56	$206.29
Upside / Downside	3.90%	9.08%	14.48%

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4912.T	Lion Corporation	1.64%	$27.13	35.97%
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600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
RUBFILA.BO	Rubfila International Limited	1.62%	$1.20	22.45%
VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
WAS.WA	Wasko S.A.	1.62%	$0.03	19.20%
002152.SZ	GRG Banking Equipment Co., Ltd.	1.61%	$0.22	65.18%
002457.SZ	Ningxia Qinglong Pipes Industry Group Co., Ltd.	1.61%	$0.18	28.21%
002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
603181.SS	Zhejiang Huangma Technology Co.,Ltd	1.61%	$0.23	29.53%
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ABB.AX	Aussie Broadband Limited	1.61%	$0.08	39.83%
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MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
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Financial Statements

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Pandox AB (publ) (PNDX-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener