DDM Analysis: SVED-B.ST

Valuation Snapshot

Stable Growth	$259.84 - $758.01	$710.36
Multi-Stage	$103.94 - $113.76	$108.76
Blended Fair Value	$409.56
Current Price	$55.00
Upside	644.66%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.93%	9.60%	1.00	1.00	0.00	0.50	0.00	0.50	0.90	0.90	0.90	0.80
YoY Growth	-	-	0.07%	0.00%	-100.00%	0.00%	-100.00%	-44.38%	0.14%	-0.11%	12.34%	99.48%
Dividend Yield	-	-	2.05%	2.52%	0.00%	1.10%	0.00%	3.65%	5.31%	3.41%	2.59%	2.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	202.00
(-) Cash Dividends Paid (M)	66.20
(=) Cash Retained (M)	135.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	40.40	25.25	15.15
Cash Retained (M)	135.80	135.80	135.80
(-) Cash Required (M)	-40.40	-25.25	-15.15
(=) Excess Retained (M)	95.40	110.55	120.65
(/) Shares Outstanding (M)	53.00	53.00	53.00
(=) Excess Retained per Share	1.80	2.09	2.28
LTM Dividend per Share	1.25	1.25	1.25
(+) Excess Retained per Share	1.80	2.09	2.28
(=) Adjusted Dividend	3.05	3.34	3.53
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$259.84	$710.36	$758.01
Upside / Downside	372.43%	1,191.57%	1,278.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	202.00	215.13	229.11	244.01	259.87	276.76	285.06
Payout Ratio	32.77%	44.22%	55.66%	67.11%	78.55%	90.00%	92.50%
Projected Dividends (M)	66.20	95.13	127.53	163.75	204.14	249.08	263.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	88.28	89.12	89.96
Year 2 PV (M)	109.85	111.94	114.05
Year 3 PV (M)	130.90	134.66	138.48
Year 4 PV (M)	151.45	157.27	163.26
Year 5 PV (M)	171.50	179.78	188.38
PV of Terminal Value (M)	4,856.82	5,091.41	5,334.97
Equity Value (M)	5,508.79	5,764.17	6,029.11
Shares Outstanding (M)	53.00	53.00	53.00
Fair Value	$103.94	$108.76	$113.76
Upside / Downside	88.99%	97.75%	106.84%

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Svedbergs i Dalstorp AB (publ) (SVED-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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