DDM Analysis: SVIK.ST

Valuation Snapshot

Stable Growth	$28.88 - $47.96	$37.31
Multi-Stage	$99.37 - $109.53	$104.35
Blended Fair Value	$70.83
Current Price	$230.00
Upside	-69.20%
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%	2.00	2.00	2.00	1.00	0.00	0.00	0.00	1.00	0.00	0.00
YoY Growth	-	-	-0.23%	0.00%	100.01%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.61%	1.57%	1.42%	1.02%	0.00%	0.00%	0.00%	2.63%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	20.90
(-) Cash Dividends Paid (M)	16.44
(=) Cash Retained (M)	4.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.18	2.61	1.57
Cash Retained (M)	4.46	4.46	4.46
(-) Cash Required (M)	-4.18	-2.61	-1.57
(=) Excess Retained (M)	0.28	1.85	2.90
(/) Shares Outstanding (M)	8.22	8.22	8.22
(=) Excess Retained per Share	0.03	0.23	0.35
LTM Dividend per Share	2.00	2.00	2.00
(+) Excess Retained per Share	0.03	0.23	0.35
(=) Adjusted Dividend	2.03	2.23	2.35
WACC / Discount Rate	4.90%	4.90%	4.90%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$28.88	$37.31	$47.96
Upside / Downside	-87.45%	-83.78%	-79.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	20.90	20.69	20.48	20.28	20.08	19.88	20.47
Payout Ratio	78.65%	80.92%	83.19%	85.46%	87.73%	90.00%	92.50%
Projected Dividends (M)	16.44	16.74	17.04	17.33	17.61	17.89	18.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.90%	4.90%	4.90%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	15.80	15.96	16.12
Year 2 PV (M)	15.17	15.48	15.80
Year 3 PV (M)	14.56	15.01	15.47
Year 4 PV (M)	13.96	14.54	15.14
Year 5 PV (M)	13.38	14.08	14.81
PV of Terminal Value (M)	743.82	782.55	822.88
Equity Value (M)	816.70	857.63	900.21
Shares Outstanding (M)	8.22	8.22	8.22
Fair Value	$99.37	$104.35	$109.53
Upside / Downside	-56.79%	-54.63%	-52.38%

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Studsvik AB (publ) (SVIK.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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