DDM Analysis: PEAB-B.ST

Valuation Snapshot

Stable Growth	$68.31 - $114.77	$88.68
Multi-Stage	$130.49 - $143.57	$136.90
Blended Fair Value	$112.79
Current Price	$76.50
Upside	47.44%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-19.04%	-2.06%	1.50	4.01	5.14	4.62	0.29	4.32	4.11	3.70	2.67	2.31
YoY Growth	-	-	-62.52%	-22.03%	11.15%	1,498.80%	-93.30%	5.00%	11.11%	38.46%	15.51%	25.05%
Dividend Yield	-	-	1.96%	6.08%	9.91%	4.88%	0.27%	6.03%	5.00%	4.93%	3.12%	3.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,649.00
(-) Cash Dividends Paid (M)	431.00
(=) Cash Retained (M)	1,218.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	329.80	206.13	123.68
Cash Retained (M)	1,218.00	1,218.00	1,218.00
(-) Cash Required (M)	-329.80	-206.13	-123.68
(=) Excess Retained (M)	888.20	1,011.88	1,094.33
(/) Shares Outstanding (M)	286.95	286.95	286.95
(=) Excess Retained per Share	3.10	3.53	3.81
LTM Dividend per Share	1.50	1.50	1.50
(+) Excess Retained per Share	3.10	3.53	3.81
(=) Adjusted Dividend	4.60	5.03	5.32
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-0.29%	0.71%	1.71%
Fair Value	$68.31	$88.68	$114.77
Upside / Downside	-10.71%	15.92%	50.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,649.00	1,660.70	1,672.48	1,684.35	1,696.30	1,708.34	1,759.59
Payout Ratio	26.14%	38.91%	51.68%	64.45%	77.23%	90.00%	92.50%
Projected Dividends (M)	431.00	646.17	864.38	1,085.65	1,310.01	1,537.50	1,627.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-0.29%	0.71%	1.71%
Year 1 PV (M)	601.16	607.19	613.22
Year 2 PV (M)	748.15	763.23	778.46
Year 3 PV (M)	874.21	900.77	927.87
Year 4 PV (M)	981.39	1,021.36	1,062.53
Year 5 PV (M)	1,071.59	1,126.41	1,183.45
PV of Terminal Value (M)	33,167.52	34,864.42	36,630.08
Equity Value (M)	37,444.01	39,283.38	41,195.62
Shares Outstanding (M)	286.95	286.95	286.95
Fair Value	$130.49	$136.90	$143.57
Upside / Downside	70.58%	78.96%	87.67%

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Peab AB (publ) (PEAB-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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