DDM Analysis: 0RKK.L

Valuation Snapshot

Stable Growth	$213.74 - $761.37	$697.21
Multi-Stage	$98.78 - $107.97	$103.29
Blended Fair Value	$400.25
Current Price	$107.60
Upside	271.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.87%	30.56%	1.99	1.90	1.75	11.35	0.00	0.99	0.52	0.52	0.31	0.61
YoY Growth	-	-	4.64%	8.63%	-84.57%	0.00%	-100.00%	92.68%	0.00%	67.35%	-49.04%	337.90%
Dividend Yield	-	-	1.81%	1.55%	1.86%	7.46%	0.00%	3.16%	1.20%	1.27%	0.47%	0.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	304.00
(-) Cash Dividends Paid (M)	175.00
(=) Cash Retained (M)	129.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	60.80	38.00	22.80
Cash Retained (M)	129.00	129.00	129.00
(-) Cash Required (M)	-60.80	-38.00	-22.80
(=) Excess Retained (M)	68.20	91.00	106.20
(/) Shares Outstanding (M)	79.41	79.41	79.41
(=) Excess Retained per Share	0.86	1.15	1.34
LTM Dividend per Share	2.20	2.20	2.20
(+) Excess Retained per Share	0.86	1.15	1.34
(=) Adjusted Dividend	3.06	3.35	3.54
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$213.74	$697.21	$761.37
Upside / Downside	98.65%	547.96%	607.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	304.00	323.76	344.80	367.22	391.09	416.51	429.00
Payout Ratio	57.57%	64.05%	70.54%	77.03%	83.51%	90.00%	92.50%
Projected Dividends (M)	175.00	207.38	243.22	282.85	326.61	374.86	396.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	191.97	193.79	195.61
Year 2 PV (M)	208.42	212.39	216.40
Year 3 PV (M)	224.38	230.82	237.38
Year 4 PV (M)	239.84	249.06	258.55
Year 5 PV (M)	254.81	267.12	279.90
PV of Terminal Value (M)	6,724.04	7,048.82	7,386.02
Equity Value (M)	7,843.46	8,201.99	8,573.85
Shares Outstanding (M)	79.41	79.41	79.41
Fair Value	$98.78	$103.29	$107.97
Upside / Downside	-8.20%	-4.00%	0.35%

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Volati AB (0RKK.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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