DDM Analysis: INISS-B.ST

Valuation Snapshot

Stable Growth	$150.29 - $354.87	$332.57
Multi-Stage	$52.91 - $57.87	$55.34
Blended Fair Value	$193.96
Current Price	$40.40
Upside	380.09%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	16.12%	17.85%	0.69	0.00	0.24	0.00	0.00	0.33	0.00	0.00	2.07	0.13
YoY Growth	-	-	0.00%	-100.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	-100.00%	1,442.57%	0.00%
Dividend Yield	-	-	1.84%	0.00%	0.51%	0.00%	0.00%	1.50%	0.00%	0.00%	14.19%	0.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	39.90
(-) Cash Dividends Paid (M)	22.21
(=) Cash Retained (M)	17.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.98	4.99	2.99
Cash Retained (M)	17.70	17.70	17.70
(-) Cash Required (M)	-7.98	-4.99	-2.99
(=) Excess Retained (M)	9.72	12.71	14.70
(/) Shares Outstanding (M)	22.36	22.36	22.36
(=) Excess Retained per Share	0.43	0.57	0.66
LTM Dividend per Share	0.99	0.99	0.99
(+) Excess Retained per Share	0.43	0.57	0.66
(=) Adjusted Dividend	1.43	1.56	1.65
WACC / Discount Rate	6.50%	6.50%	6.50%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$150.29	$332.57	$354.87
Upside / Downside	272.00%	723.19%	778.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	39.90	42.49	45.26	48.20	51.33	54.67	56.31
Payout Ratio	55.65%	62.52%	69.39%	76.26%	83.13%	90.00%	92.50%
Projected Dividends (M)	22.21	26.57	31.40	36.76	42.67	49.20	52.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.50%	6.50%	6.50%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	24.71	24.95	25.18
Year 2 PV (M)	27.17	27.69	28.21
Year 3 PV (M)	29.58	30.43	31.29
Year 4 PV (M)	31.94	33.17	34.43
Year 5 PV (M)	34.25	35.91	37.62
PV of Terminal Value (M)	1,035.37	1,085.38	1,137.30
Equity Value (M)	1,183.02	1,237.51	1,294.04
Shares Outstanding (M)	22.36	22.36	22.36
Fair Value	$52.91	$55.34	$57.87
Upside / Downside	30.96%	36.99%	43.25%

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Inission AB (publ) (INISS-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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