DDM Analysis: PROF-B.ST

Valuation Snapshot

Stable Growth	$1,986.17 - $2,340.27	$2,193.07
Multi-Stage	$594.57 - $651.76	$622.63
Blended Fair Value	$1,407.85
Current Price	$130.00
Upside	982.96%
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	5.04%	5.04%	5.04%
Growth Rate	4.97%	5.97%	6.97%
Fair Value	$1,986.17	$2,193.07	$2,340.27
Upside / Downside	1,427.82%	1,586.98%	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	5.04%	5.04%	5.04%
Growth Rate	4.97%	5.97%	6.97%
Year 1 PV (M)	54.99	55.52	56.04
Year 2 PV (M)	60.87	62.04	63.22
Year 3 PV (M)	66.75	68.67	70.64
Year 4 PV (M)	72.61	75.42	78.31
Year 5 PV (M)	78.47	82.28	86.24
PV of Terminal Value (M)	4,065.56	4,262.94	4,467.91
Equity Value (M)	4,399.26	4,606.87	4,822.35
Shares Outstanding (M)	7.40	7.40	7.40
Fair Value	$594.57	$622.63	$651.76
Upside / Downside	357.37%	378.95%	401.35%

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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