DDM Analysis: SCHO.CO

Valuation Snapshot

Stable Growth	$3,935.10 - $7,830.34	$7,338.18
Multi-Stage	$1,214.00 - $1,328.73	$1,270.31
Blended Fair Value	$4,304.24
Current Price	$604.00
Upside	612.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.25%	10.81%	17.30	16.35	16.22	15.09	14.57	13.40	13.62	12.38	10.31	8.19
YoY Growth	-	-	5.84%	0.80%	7.47%	3.57%	8.74%	-1.59%	9.94%	20.15%	25.90%	32.12%
Dividend Yield	-	-	2.82%	3.03%	2.82%	2.59%	2.19%	2.97%	2.74%	2.07%	1.61%	2.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	908.00
(-) Cash Dividends Paid (M)	386.00
(=) Cash Retained (M)	522.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	181.60	113.50	68.10
Cash Retained (M)	522.00	522.00	522.00
(-) Cash Required (M)	-181.60	-113.50	-68.10
(=) Excess Retained (M)	340.40	408.50	453.90
(/) Shares Outstanding (M)	23.06	23.06	23.06
(=) Excess Retained per Share	14.76	17.71	19.68
LTM Dividend per Share	16.74	16.74	16.74
(+) Excess Retained per Share	14.76	17.71	19.68
(=) Adjusted Dividend	31.50	34.45	36.42
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,935.10	$7,338.18	$7,830.34
Upside / Downside	551.51%	1,114.93%	1,196.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	908.00	967.02	1,029.88	1,096.82	1,168.11	1,244.04	1,281.36
Payout Ratio	42.51%	52.01%	61.51%	71.00%	80.50%	90.00%	92.50%
Projected Dividends (M)	386.00	502.94	633.44	778.79	940.36	1,119.63	1,185.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	468.49	472.93	477.37
Year 2 PV (M)	549.65	560.11	570.68
Year 3 PV (M)	629.48	647.55	665.97
Year 4 PV (M)	708.02	735.25	763.25
Year 5 PV (M)	785.26	823.19	862.57
PV of Terminal Value (M)	24,855.60	26,056.14	27,302.62
Equity Value (M)	27,996.50	29,295.17	30,642.46
Shares Outstanding (M)	23.06	23.06	23.06
Fair Value	$1,214.00	$1,270.31	$1,328.73
Upside / Downside	100.99%	110.32%	119.99%

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Aktieselskabet Schouw & Co. (SCHO.CO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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