DDM Analysis: NYF.ST

Valuation Snapshot

Stable Growth	$26.70 - $41.30	$33.47
Multi-Stage	$60.98 - $67.12	$63.99
Blended Fair Value	$48.73
Current Price	$82.05
Upside	-40.61%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.92	3.63	3.31	2.93	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-74.70%	9.74%	12.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.05%	3.55%	4.59%	2.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	597.00
(-) Cash Dividends Paid (M)	291.00
(=) Cash Retained (M)	306.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	119.40	74.63	44.78
Cash Retained (M)	306.00	306.00	306.00
(-) Cash Required (M)	-119.40	-74.63	-44.78
(=) Excess Retained (M)	186.60	231.38	261.23
(/) Shares Outstanding (M)	208.09	208.09	208.09
(=) Excess Retained per Share	0.90	1.11	1.26
LTM Dividend per Share	1.40	1.40	1.40
(+) Excess Retained per Share	0.90	1.11	1.26
(=) Adjusted Dividend	2.30	2.51	2.65
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$26.70	$33.47	$41.30
Upside / Downside	-67.46%	-59.21%	-49.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	597.00	591.03	585.12	579.27	573.48	567.74	584.77
Payout Ratio	48.74%	56.99%	65.25%	73.50%	81.75%	90.00%	92.50%
Projected Dividends (M)	291.00	336.86	381.77	425.75	468.81	510.97	540.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	313.32	316.52	319.72
Year 2 PV (M)	330.29	337.07	343.91
Year 3 PV (M)	342.61	353.20	364.01
Year 4 PV (M)	350.90	365.45	380.44
Year 5 PV (M)	355.74	374.26	393.55
PV of Terminal Value (M)	10,995.98	11,568.57	12,164.76
Equity Value (M)	12,688.85	13,315.07	13,966.40
Shares Outstanding (M)	208.09	208.09	208.09
Fair Value	$60.98	$63.99	$67.12
Upside / Downside	-25.68%	-22.02%	-18.20%

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Nyfosa AB (publ) (NYF.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener