DDM Analysis: 0ABJ.L

Valuation Snapshot

Stable Growth	$43.55 - $71.46	$55.98
Multi-Stage	$90.75 - $99.76	$95.17
Blended Fair Value	$75.57
Current Price	$71.25
Upside	6.07%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	201.83%	0.00%	2.00	1.40	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00
YoY Growth	-	-	42.74%	11,600.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.38%	1.97%	0.02%	0.00%	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)	979.00
(-) Cash Dividends Paid (M)	575.00
(=) Cash Retained (M)	404.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	195.80	122.38	73.43
Cash Retained (M)	404.00	404.00	404.00
(-) Cash Required (M)	-195.80	-122.38	-73.43
(=) Excess Retained (M)	208.20	281.63	330.58
(/) Shares Outstanding (M)	250.86	250.86	250.86
(=) Excess Retained per Share	0.83	1.12	1.32
LTM Dividend per Share	2.29	2.29	2.29
(+) Excess Retained per Share	0.83	1.12	1.32
(=) Adjusted Dividend	3.12	3.41	3.61
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	-0.77%	0.23%	1.23%
Fair Value	$43.55	$55.98	$71.46
Upside / Downside	-38.88%	-21.43%	0.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	979.00	981.30	983.60	985.91	988.23	990.55	1,020.27
Payout Ratio	58.73%	64.99%	71.24%	77.49%	83.75%	90.00%	92.50%
Projected Dividends (M)	575.00	637.71	700.72	764.02	827.61	891.50	943.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	-0.77%	0.23%	1.23%
Year 1 PV (M)	593.66	599.64	605.63
Year 2 PV (M)	607.25	619.56	631.98
Year 3 PV (M)	616.37	635.20	654.40
Year 4 PV (M)	621.55	646.99	673.20
Year 5 PV (M)	623.28	655.33	688.68
PV of Terminal Value (M)	19,703.74	20,716.73	21,770.97
Equity Value (M)	22,765.86	23,873.44	25,024.84
Shares Outstanding (M)	250.86	250.86	250.86
Fair Value	$90.75	$95.17	$99.76
Upside / Downside	27.37%	33.57%	40.01%

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Alleima AB (publ) (0ABJ.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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