DDM Analysis: DEDI.ST

Valuation Snapshot

Stable Growth	$42.08 - $65.16	$52.77
Multi-Stage	$37.82 - $41.03	$39.40
Blended Fair Value	$46.08
Current Price	$46.95
Upside	-1.84%
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	9.64%	19.32%	5.98	5.98	3.97	2.45	0.00	3.78	4.72	7.55	3.75	2.25
YoY Growth	-	-	0.04%	50.67%	62.13%	0.00%	-100.00%	-20.00%	-37.49%	101.43%	66.67%	119.97%
Dividend Yield	-	-	12.44%	5.89%	2.76%	3.22%	0.00%	9.21%	8.35%	10.12%	2.54%	4.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	40.00
(-) Cash Dividends Paid (M)	23.94
(=) Cash Retained (M)	16.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.00	5.00	3.00
Cash Retained (M)	16.06	16.06	16.06
(-) Cash Required (M)	-8.00	-5.00	-3.00
(=) Excess Retained (M)	8.06	11.06	13.06
(/) Shares Outstanding (M)	9.59	9.59	9.59
(=) Excess Retained per Share	0.84	1.15	1.36
LTM Dividend per Share	2.50	2.50	2.50
(+) Excess Retained per Share	0.84	1.15	1.36
(=) Adjusted Dividend	3.34	3.65	3.86
WACC / Discount Rate	13.86%	13.86%	13.86%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$42.08	$52.77	$65.16
Upside / Downside	-10.37%	12.40%	38.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	40.00	42.60	45.37	48.32	51.46	54.80	56.45
Payout Ratio	59.86%	65.89%	71.91%	77.94%	83.97%	90.00%	92.50%
Projected Dividends (M)	23.94	28.07	32.63	37.66	43.21	49.32	52.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	13.86%	13.86%	13.86%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	24.42	24.65	24.88
Year 2 PV (M)	24.70	25.17	25.64
Year 3 PV (M)	24.80	25.51	26.24
Year 4 PV (M)	24.76	25.71	26.69
Year 5 PV (M)	24.59	25.77	27.01
PV of Terminal Value (M)	239.61	251.18	263.20
Equity Value (M)	362.87	377.99	393.65
Shares Outstanding (M)	9.59	9.59	9.59
Fair Value	$37.82	$39.40	$41.03
Upside / Downside	-19.45%	-16.09%	-12.61%

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Dedicare AB (publ) (DEDI.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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