DDM Analysis: ALMB.CO

Valuation Snapshot

Stable Growth	$60.78 - $168.00	$157.44
Multi-Stage	$24.08 - $26.32	$25.18
Blended Fair Value	$91.31
Current Price	$17.74
Upside	414.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.17%	0.00%	0.58	0.32	0.32	1.57	0.00	0.25	0.33	0.55	0.34	0.06
YoY Growth	-	-	83.55%	0.00%	-79.98%	0.00%	-100.00%	-23.33%	-40.96%	62.60%	488.24%	0.00%
Dividend Yield	-	-	3.50%	2.42%	2.46%	13.62%	0.00%	2.07%	2.29%	3.65%	2.47%	0.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,238.00
(-) Cash Dividends Paid (M)	864.00
(=) Cash Retained (M)	374.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	247.60	154.75	92.85
Cash Retained (M)	374.00	374.00	374.00
(-) Cash Required (M)	-247.60	-154.75	-92.85
(=) Excess Retained (M)	126.40	219.25	281.15
(/) Shares Outstanding (M)	1,465.50	1,465.50	1,465.50
(=) Excess Retained per Share	0.09	0.15	0.19
LTM Dividend per Share	0.59	0.59	0.59
(+) Excess Retained per Share	0.09	0.15	0.19
(=) Adjusted Dividend	0.68	0.74	0.78
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$60.78	$157.44	$168.00
Upside / Downside	242.64%	787.50%	847.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,238.00	1,318.47	1,404.17	1,495.44	1,592.65	1,696.17	1,747.05
Payout Ratio	69.79%	73.83%	77.87%	81.92%	85.96%	90.00%	92.50%
Projected Dividends (M)	864.00	973.45	1,093.48	1,225.01	1,369.01	1,526.55	1,616.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	903.99	912.56	921.13
Year 2 PV (M)	942.99	960.96	979.09
Year 3 PV (M)	981.03	1,009.19	1,037.89
Year 4 PV (M)	1,018.12	1,057.27	1,097.55
Year 5 PV (M)	1,054.27	1,105.20	1,158.07
PV of Terminal Value (M)	30,385.95	31,853.60	33,377.43
Equity Value (M)	35,286.36	36,898.78	38,571.14
Shares Outstanding (M)	1,465.50	1,465.50	1,465.50
Fair Value	$24.08	$25.18	$26.32
Upside / Downside	35.73%	41.93%	48.36%

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Alm. Brand A/S (ALMB.CO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener