DDM Analysis: EIOF.OL

Valuation Snapshot

Stable Growth	$8.96 - $13.48	$11.10
Multi-Stage	$17.63 - $19.40	$18.50
Blended Fair Value	$14.80
Current Price	$13.00
Upside	13.82%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	-4.90%	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	2.05%	0.00%	0.00%	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)	77.32
(-) Cash Dividends Paid (M)	21.90
(=) Cash Retained (M)	55.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.46	9.67	5.80
Cash Retained (M)	55.43	55.43	55.43
(-) Cash Required (M)	-15.46	-9.67	-5.80
(=) Excess Retained (M)	39.96	45.76	49.63
(/) Shares Outstanding (M)	73.06	73.06	73.06
(=) Excess Retained per Share	0.55	0.63	0.68
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	0.55	0.63	0.68
(=) Adjusted Dividend	0.85	0.93	0.98
WACC / Discount Rate	7.26%	7.26%	7.26%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$8.96	$11.10	$13.48
Upside / Downside	-31.09%	-14.65%	3.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	77.32	76.55	75.78	75.03	74.28	73.53	75.74
Payout Ratio	28.32%	40.65%	52.99%	65.33%	77.66%	90.00%	92.50%
Projected Dividends (M)	21.90	31.12	40.16	49.01	57.69	66.18	70.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.26%	7.26%	7.26%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	28.72	29.01	29.31
Year 2 PV (M)	34.20	34.90	35.61
Year 3 PV (M)	38.52	39.72	40.93
Year 4 PV (M)	41.84	43.58	45.37
Year 5 PV (M)	44.30	46.61	49.01
PV of Terminal Value (M)	1,100.39	1,157.69	1,217.35
Equity Value (M)	1,287.98	1,351.51	1,417.58
Shares Outstanding (M)	73.06	73.06	73.06
Fair Value	$17.63	$18.50	$19.40
Upside / Downside	35.61%	42.30%	49.25%

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Eidesvik Offshore ASA (EIOF.OL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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