DDM Analysis: SVN.IC

Valuation Snapshot

Stable Growth	$0.56 - $1.11	$0.77
Multi-Stage	$0.44 - $0.48	$0.46
Blended Fair Value	$0.62
Current Price	$0.71
Upside	-13.32%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	17.47%	0.00%	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00
YoY Growth	-	-	-8.17%	-4.44%	4,350.20%	-95.71%	33.51%	15.99%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.00%	2.05%	1.65%	0.04%	1.46%	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)	59.77
(-) Cash Dividends Paid (M)	17.69
(=) Cash Retained (M)	42.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.95	7.47	4.48
Cash Retained (M)	42.08	42.08	42.08
(-) Cash Required (M)	-11.95	-7.47	-4.48
(=) Excess Retained (M)	30.13	34.61	37.60
(/) Shares Outstanding (M)	1,843.67	1,843.67	1,843.67
(=) Excess Retained per Share	0.02	0.02	0.02
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.02	0.02	0.02
(=) Adjusted Dividend	0.03	0.03	0.03
WACC / Discount Rate	9.99%	9.99%	9.99%
Growth Rate	5.10%	6.10%	7.10%
Fair Value	$0.56	$0.77	$1.11
Upside / Downside	-21.91%	8.34%	55.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	59.77	63.41	67.28	71.38	75.73	80.35	82.76
Payout Ratio	29.60%	41.68%	53.76%	65.84%	77.92%	90.00%	92.50%
Projected Dividends (M)	17.69	26.43	36.17	47.00	59.01	72.31	76.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.99%	9.99%	9.99%
Growth Rate	5.10%	6.10%	7.10%
Year 1 PV (M)	23.80	24.03	24.26
Year 2 PV (M)	29.33	29.90	30.46
Year 3 PV (M)	34.33	35.32	36.32
Year 4 PV (M)	38.82	40.31	41.86
Year 5 PV (M)	42.84	44.91	47.07
PV of Terminal Value (M)	648.44	679.88	712.53
Equity Value (M)	817.55	854.35	892.50
Shares Outstanding (M)	1,843.67	1,843.67	1,843.67
Fair Value	$0.44	$0.46	$0.48
Upside / Downside	-37.78%	-34.98%	-32.07%

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Sildarvinnslan Hf. (SVN.IC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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