DDM Analysis: ABSO.ST

Valuation Snapshot

Stable Growth	$619.55 - $1,517.36	$1,421.99
Multi-Stage	$221.81 - $242.72	$232.08
Blended Fair Value	$827.03
Current Price	$272.00
Upside	204.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.87%	21.61%	3.00	2.75	2.00	1.80	0.00	1.50	1.00	0.90	0.80	0.57
YoY Growth	-	-	9.09%	37.50%	11.11%	0.00%	-100.00%	50.00%	11.12%	12.49%	39.51%	35.19%
Dividend Yield	-	-	1.14%	0.79%	0.44%	0.50%	0.00%	0.44%	0.28%	0.71%	0.64%	0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	86.29
(-) Cash Dividends Paid (M)	36.79
(=) Cash Retained (M)	49.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.26	10.79	6.47
Cash Retained (M)	49.50	49.50	49.50
(-) Cash Required (M)	-17.26	-10.79	-6.47
(=) Excess Retained (M)	32.24	38.71	43.03
(/) Shares Outstanding (M)	11.31	11.31	11.31
(=) Excess Retained per Share	2.85	3.42	3.80
LTM Dividend per Share	3.25	3.25	3.25
(+) Excess Retained per Share	2.85	3.42	3.80
(=) Adjusted Dividend	6.10	6.68	7.06
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$619.55	$1,421.99	$1,517.36
Upside / Downside	127.78%	422.79%	457.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	86.29	91.90	97.88	104.24	111.01	118.23	121.78
Payout Ratio	42.64%	52.11%	61.58%	71.05%	80.53%	90.00%	92.50%
Projected Dividends (M)	36.79	47.89	60.27	74.07	89.40	106.41	112.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	44.53	44.95	45.37
Year 2 PV (M)	52.11	53.10	54.10
Year 3 PV (M)	59.54	61.25	62.99
Year 4 PV (M)	66.82	69.39	72.03
Year 5 PV (M)	73.95	77.52	81.23
PV of Terminal Value (M)	2,211.79	2,318.62	2,429.54
Equity Value (M)	2,508.73	2,624.83	2,745.26
Shares Outstanding (M)	11.31	11.31	11.31
Fair Value	$221.81	$232.08	$242.72
Upside / Downside	-18.45%	-14.68%	-10.76%

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Absolent Air Care Group AB (publ) (ABSO.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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