DDM Analysis: 0RNT.L

Valuation Snapshot

Stable Growth	$587.29 - $1,386.75	$1,299.58
Multi-Stage	$205.08 - $224.42	$214.57
Blended Fair Value	$757.08
Current Price	$88.50
Upside	755.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	44.27%	0.00%	3.79	5.31	4.55	1.52	0.61	0.61	0.61	0.61	0.00	0.00
YoY Growth	-	-	-28.58%	16.67%	200.00%	149.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.57%	6.96%	5.61%	1.39%	0.82%	2.07%	1.87%	1.81%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	187.45
(-) Cash Dividends Paid (M)	81.51
(=) Cash Retained (M)	105.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	37.49	23.43	14.06
Cash Retained (M)	105.94	105.94	105.94
(-) Cash Required (M)	-37.49	-23.43	-14.06
(=) Excess Retained (M)	68.45	82.51	91.88
(/) Shares Outstanding (M)	26.88	26.88	26.88
(=) Excess Retained per Share	2.55	3.07	3.42
LTM Dividend per Share	3.03	3.03	3.03
(+) Excess Retained per Share	2.55	3.07	3.42
(=) Adjusted Dividend	5.58	6.10	6.45
WACC / Discount Rate	6.50%	6.50%	6.50%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$587.29	$1,299.58	$1,386.75
Upside / Downside	563.60%	1,368.46%	1,466.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	187.45	199.63	212.61	226.43	241.14	256.82	264.52
Payout Ratio	43.48%	52.79%	62.09%	71.39%	80.70%	90.00%	92.50%
Projected Dividends (M)	81.51	105.38	132.01	161.65	194.60	231.14	244.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.50%	6.50%	6.50%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	98.02	98.95	99.88
Year 2 PV (M)	114.21	116.38	118.58
Year 3 PV (M)	130.08	133.82	137.62
Year 4 PV (M)	145.65	151.25	157.01
Year 5 PV (M)	160.91	168.69	176.76
PV of Terminal Value (M)	4,864.09	5,099.03	5,342.96
Equity Value (M)	5,512.96	5,768.11	6,032.80
Shares Outstanding (M)	26.88	26.88	26.88
Fair Value	$205.08	$214.57	$224.42
Upside / Downside	131.73%	142.45%	153.58%

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Brødrene A & O Johansen A/S (0RNT.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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