DDM Analysis: JDAN.CO

Valuation Snapshot

Stable Growth	$222.68 - $388.92	$293.67
Multi-Stage	$395.61 - $435.20	$415.02
Blended Fair Value	$354.35
Current Price	$204.00
Upside	73.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.53%	2.27%	3.00	3.00	2.40	2.40	0.00	2.40	2.40	0.00	0.00	0.00
YoY Growth	-	-	-0.03%	24.97%	-0.07%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	1.50%	1.42%	0.95%	0.87%	0.00%	1.00%	1.25%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	946.77
(-) Cash Dividends Paid (M)	166.30
(=) Cash Retained (M)	780.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	189.35	118.35	71.01
Cash Retained (M)	780.47	780.47	780.47
(-) Cash Required (M)	-189.35	-118.35	-71.01
(=) Excess Retained (M)	591.12	662.12	709.46
(/) Shares Outstanding (M)	55.38	55.38	55.38
(=) Excess Retained per Share	10.67	11.96	12.81
LTM Dividend per Share	3.00	3.00	3.00
(+) Excess Retained per Share	10.67	11.96	12.81
(=) Adjusted Dividend	13.68	14.96	15.81
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	0.27%	1.27%	2.27%
Fair Value	$222.68	$293.67	$388.92
Upside / Downside	9.16%	43.96%	90.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	946.77	958.75	970.89	983.18	995.63	1,008.24	1,038.48
Payout Ratio	17.56%	32.05%	46.54%	61.03%	75.51%	90.00%	92.50%
Projected Dividends (M)	166.30	307.30	451.84	600.00	751.83	907.41	960.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	0.27%	1.27%	2.27%
Year 1 PV (M)	285.90	288.75	291.60
Year 2 PV (M)	391.10	398.94	406.85
Year 3 PV (M)	483.16	497.77	512.66
Year 4 PV (M)	563.27	586.08	609.57
Year 5 PV (M)	632.48	664.66	698.13
PV of Terminal Value (M)	19,552.20	20,546.86	21,581.59
Equity Value (M)	21,908.11	22,983.04	24,100.40
Shares Outstanding (M)	55.38	55.38	55.38
Fair Value	$395.61	$415.02	$435.20
Upside / Downside	93.93%	103.44%	113.33%

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Jeudan A/S (JDAN.CO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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