DDM Analysis: COLUM.CO

Valuation Snapshot

Stable Growth	$2.60 - $3.98	$3.25
Multi-Stage	$4.85 - $5.33	$5.09
Blended Fair Value	$4.17
Current Price	$10.25
Upside	-59.34%
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	0.27%	0.71%	0.12	0.12	0.12	6.00	0.00	0.12	0.13	0.12	0.12	0.13
YoY Growth	-	-	0.00%	0.00%	-97.92%	0.00%	-100.00%	-3.39%	10.14%	-5.72%	-3.13%	8.94%
Dividend Yield	-	-	1.02%	1.55%	1.94%	63.78%	0.00%	2.06%	1.05%	0.81%	0.84%	1.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	36.94
(-) Cash Dividends Paid (M)	16.16
(=) Cash Retained (M)	20.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.39	4.62	2.77
Cash Retained (M)	20.78	20.78	20.78
(-) Cash Required (M)	-7.39	-4.62	-2.77
(=) Excess Retained (M)	13.39	16.16	18.01
(/) Shares Outstanding (M)	129.38	129.38	129.38
(=) Excess Retained per Share	0.10	0.12	0.14
LTM Dividend per Share	0.12	0.12	0.12
(+) Excess Retained per Share	0.10	0.12	0.14
(=) Adjusted Dividend	0.23	0.25	0.26
WACC / Discount Rate	7.38%	7.38%	7.38%
Growth Rate	-1.29%	-0.29%	0.71%
Fair Value	$2.60	$3.25	$3.98
Upside / Downside	-74.65%	-68.34%	-61.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	36.94	36.83	36.72	36.61	36.51	36.40	37.49
Payout Ratio	43.75%	53.00%	62.25%	71.50%	80.75%	90.00%	92.50%
Projected Dividends (M)	16.16	19.52	22.86	26.18	29.48	32.76	34.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.38%	7.38%	7.38%
Growth Rate	-1.29%	-0.29%	0.71%
Year 1 PV (M)	18.00	18.18	18.36
Year 2 PV (M)	19.43	19.82	20.22
Year 3 PV (M)	20.51	21.14	21.78
Year 4 PV (M)	21.29	22.17	23.07
Year 5 PV (M)	21.82	22.94	24.12
PV of Terminal Value (M)	526.95	554.19	582.54
Equity Value (M)	627.99	658.44	690.10
Shares Outstanding (M)	129.38	129.38	129.38
Fair Value	$4.85	$5.09	$5.33
Upside / Downside	-52.65%	-50.35%	-47.96%

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Columbus A/S (COLUM.CO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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