DDM Analysis: PREV-B.ST

Valuation Snapshot

Stable Growth	$495.06 - $1,120.38	$1,049.96
Multi-Stage	$172.94 - $188.97	$180.81
Blended Fair Value	$615.39
Current Price	$66.00
Upside	832.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	81.89%	4.86	4.54	3.47	1.98	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	7.17%	30.64%	75.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	4.97%	3.82%	2.39%	1.66%	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)	72.59
(-) Cash Dividends Paid (M)	65.54
(=) Cash Retained (M)	7.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.52	9.07	5.44
Cash Retained (M)	7.05	7.05	7.05
(-) Cash Required (M)	-14.52	-9.07	-5.44
(=) Excess Retained (M)	-7.47	-2.02	1.60
(/) Shares Outstanding (M)	12.89	12.89	12.89
(=) Excess Retained per Share	-0.58	-0.16	0.12
LTM Dividend per Share	5.09	5.09	5.09
(+) Excess Retained per Share	-0.58	-0.16	0.12
(=) Adjusted Dividend	4.51	4.93	5.21
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$495.06	$1,049.96	$1,120.38
Upside / Downside	650.10%	1,490.85%	1,597.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	72.59	77.31	82.33	87.68	93.38	99.45	102.44
Payout Ratio	90.29%	90.23%	90.17%	90.12%	90.06%	90.00%	92.50%
Projected Dividends (M)	65.54	69.76	74.24	79.02	84.10	89.51	94.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	64.91	65.52	66.14
Year 2 PV (M)	64.28	65.50	66.74
Year 3 PV (M)	63.66	65.49	67.35
Year 4 PV (M)	63.04	65.47	67.96
Year 5 PV (M)	62.44	65.45	68.58
PV of Terminal Value (M)	1,910.03	2,002.29	2,098.07
Equity Value (M)	2,228.36	2,329.72	2,434.85
Shares Outstanding (M)	12.89	12.89	12.89
Fair Value	$172.94	$180.81	$188.97
Upside / Downside	162.03%	173.95%	186.31%

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Prevas AB (PREV-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener