DDM Analysis: 0RNX.L

Valuation Snapshot

Stable Growth	$513.11 - $1,609.02	$1,507.89
Multi-Stage	$214.15 - $234.41	$224.10
Blended Fair Value	$865.99
Current Price	$135.90
Upside	537.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.93%	0.00%	1.55	1.33	1.30	1.30	0.00	0.88	0.81	0.00	0.00	0.00
YoY Growth	-	-	16.07%	2.75%	0.00%	0.00%	-100.00%	8.82%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.41%	2.12%	3.57%	2.71%	0.00%	2.01%	1.11%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	680.00
(-) Cash Dividends Paid (M)	185.00
(=) Cash Retained (M)	495.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	136.00	85.00	51.00
Cash Retained (M)	495.00	495.00	495.00
(-) Cash Required (M)	-136.00	-85.00	-51.00
(=) Excess Retained (M)	359.00	410.00	444.00
(/) Shares Outstanding (M)	84.05	84.05	84.05
(=) Excess Retained per Share	4.27	4.88	5.28
LTM Dividend per Share	2.20	2.20	2.20
(+) Excess Retained per Share	4.27	4.88	5.28
(=) Adjusted Dividend	6.47	7.08	7.48
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$513.11	$1,507.89	$1,609.02
Upside / Downside	277.56%	1,009.56%	1,083.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	680.00	724.20	771.27	821.41	874.80	931.66	959.61
Payout Ratio	27.21%	39.76%	52.32%	64.88%	77.44%	90.00%	92.50%
Projected Dividends (M)	185.00	287.98	403.56	532.95	677.45	838.49	887.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	267.03	269.56	272.09
Year 2 PV (M)	346.99	353.60	360.27
Year 3 PV (M)	424.92	437.11	449.54
Year 4 PV (M)	500.85	520.11	539.92
Year 5 PV (M)	574.82	602.58	631.41
PV of Terminal Value (M)	15,884.61	16,651.85	17,448.44
Equity Value (M)	17,999.22	18,834.81	19,701.68
Shares Outstanding (M)	84.05	84.05	84.05
Fair Value	$214.15	$224.10	$234.41
Upside / Downside	57.58%	64.90%	72.49%

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Ambea AB (publ) (0RNX.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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