DDM Analysis: BORG.ST

Valuation Snapshot

Stable Growth	$139.28 - $678.03	$298.16
Multi-Stage	$100.86 - $110.49	$105.59
Blended Fair Value	$201.87
Current Price	$60.50
Upside	233.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.45%	7.18%	3.00	2.00	2.50	1.50	0.00	2.00	2.00	2.00	2.00	1.50
YoY Growth	-	-	50.00%	-20.00%	66.66%	0.00%	-100.00%	0.00%	0.00%	0.00%	33.33%	0.00%
Dividend Yield	-	-	5.75%	3.85%	6.68%	3.09%	0.00%	18.55%	7.94%	8.18%	5.42%	4.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	86.73
(-) Cash Dividends Paid (M)	37.72
(=) Cash Retained (M)	49.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.35	10.84	6.50
Cash Retained (M)	49.01	49.01	49.01
(-) Cash Required (M)	-17.35	-10.84	-6.50
(=) Excess Retained (M)	31.66	38.17	42.50
(/) Shares Outstanding (M)	25.15	25.15	25.15
(=) Excess Retained per Share	1.26	1.52	1.69
LTM Dividend per Share	1.50	1.50	1.50
(+) Excess Retained per Share	1.26	1.52	1.69
(=) Adjusted Dividend	2.76	3.02	3.19
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	4.27%	5.27%	6.27%
Fair Value	$139.28	$298.16	$678.03
Upside / Downside	130.22%	392.82%	1,020.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	86.73	91.30	96.11	101.18	106.51	112.12	115.49
Payout Ratio	43.49%	52.80%	62.10%	71.40%	80.70%	90.00%	92.50%
Projected Dividends (M)	37.72	48.20	59.68	72.24	85.95	100.91	106.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	4.27%	5.27%	6.27%
Year 1 PV (M)	44.90	45.33	45.76
Year 2 PV (M)	51.79	52.78	53.79
Year 3 PV (M)	58.39	60.08	61.81
Year 4 PV (M)	64.71	67.23	69.82
Year 5 PV (M)	70.77	74.22	77.82
PV of Terminal Value (M)	2,245.88	2,355.66	2,469.70
Equity Value (M)	2,536.43	2,655.31	2,778.69
Shares Outstanding (M)	25.15	25.15	25.15
Fair Value	$100.86	$105.59	$110.49
Upside / Downside	66.71%	74.52%	82.63%

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Björn Borg AB (publ) (BORG.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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