DDM Analysis: SIMINN.IC

Valuation Snapshot

Stable Growth	$5.06 - $7.58	$6.26
Multi-Stage	$11.62 - $12.80	$12.20
Blended Fair Value	$9.23
Current Price	$13.00
Upside	-29.02%
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	8.62%	0.00%	0.21	0.21	0.21	0.21	0.21	0.14	0.13	0.11	0.24	0.00
YoY Growth	-	-	0.00%	-0.20%	0.00%	0.00%	51.52%	6.11%	13.09%	-52.34%	57,600.00%	0.00%
Dividend Yield	-	-	1.45%	2.05%	1.82%	1.69%	2.05%	2.61%	3.26%	2.56%	6.29%	0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,488.00
(-) Cash Dividends Paid (M)	498.00
(=) Cash Retained (M)	990.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	297.60	186.00	111.60
Cash Retained (M)	990.00	990.00	990.00
(-) Cash Required (M)	-297.60	-186.00	-111.60
(=) Excess Retained (M)	692.40	804.00	878.40
(/) Shares Outstanding (M)	2,413.33	2,413.33	2,413.33
(=) Excess Retained per Share	0.29	0.33	0.36
LTM Dividend per Share	0.21	0.21	0.21
(+) Excess Retained per Share	0.29	0.33	0.36
(=) Adjusted Dividend	0.49	0.54	0.57
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-2.80%	-1.80%	-0.80%
Fair Value	$5.06	$6.26	$7.58
Upside / Downside	-61.04%	-51.86%	-41.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,488.00	1,461.16	1,434.79	1,408.91	1,383.49	1,358.53	1,399.29
Payout Ratio	33.47%	44.77%	56.08%	67.39%	78.69%	90.00%	92.50%
Projected Dividends (M)	498.00	654.22	804.64	949.42	1,088.72	1,222.68	1,294.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-2.80%	-1.80%	-0.80%
Year 1 PV (M)	607.12	613.36	619.61
Year 2 PV (M)	692.94	707.27	721.75
Year 3 PV (M)	758.75	782.42	806.56
Year 4 PV (M)	807.43	841.17	875.97
Year 5 PV (M)	841.49	885.68	931.70
PV of Terminal Value (M)	24,329.59	25,607.19	26,937.90
Equity Value (M)	28,037.32	29,437.09	30,893.49
Shares Outstanding (M)	2,413.33	2,413.33	2,413.33
Fair Value	$11.62	$12.20	$12.80
Upside / Downside	-10.63%	-6.17%	-1.53%

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Síminn hf. (SIMINN.IC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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