DDM Analysis: OMU.JO

Valuation Snapshot

Stable Growth	$15.01 - $20.27	$17.70
Multi-Stage	$32.84 - $36.15	$34.46
Blended Fair Value	$26.08
Current Price	$12.04
Upside	116.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-8.90%	-7.16%	0.76	0.83	0.77	0.60	0.75	1.20	2.23	1.27	1.61	2.18
YoY Growth	-	-	-8.83%	8.18%	27.48%	-19.73%	-37.84%	-45.98%	75.84%	-21.35%	-25.99%	37.09%
Dividend Yield	-	-	6.05%	6.36%	7.32%	4.60%	6.30%	6.13%	9.96%	4.31%	5.49%	7.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,482.00
(-) Cash Dividends Paid (M)	9,083.00
(=) Cash Retained (M)	5,399.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,896.40	1,810.25	1,086.15
Cash Retained (M)	5,399.00	5,399.00	5,399.00
(-) Cash Required (M)	-2,896.40	-1,810.25	-1,086.15
(=) Excess Retained (M)	2,502.60	3,588.75	4,312.85
(/) Shares Outstanding (M)	4,467.60	4,467.60	4,467.60
(=) Excess Retained per Share	0.56	0.80	0.97
LTM Dividend per Share	2.03	2.03	2.03
(+) Excess Retained per Share	0.56	0.80	0.97
(=) Adjusted Dividend	2.59	2.84	3.00
WACC / Discount Rate	8.60%	8.60%	8.60%
Growth Rate	-7.40%	-6.40%	-5.40%
Fair Value	$15.01	$17.70	$20.27
Upside / Downside	24.68%	47.03%	68.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,482.00	13,555.36	12,688.01	11,876.16	11,116.25	10,404.97	10,717.12
Payout Ratio	62.72%	68.18%	73.63%	79.09%	84.54%	90.00%	92.50%
Projected Dividends (M)	9,083.00	9,241.42	9,342.38	9,392.58	9,398.11	9,364.48	9,913.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.60%	8.60%	8.60%
Growth Rate	-7.40%	-6.40%	-5.40%
Year 1 PV (M)	8,418.81	8,509.73	8,600.64
Year 2 PV (M)	7,753.22	7,921.57	8,091.74
Year 3 PV (M)	7,101.04	7,333.58	7,571.15
Year 4 PV (M)	6,472.76	6,756.92	7,050.33
Year 5 PV (M)	5,875.50	6,199.67	6,538.00
PV of Terminal Value (M)	111,103.23	117,233.21	123,630.82
Equity Value (M)	146,724.56	153,954.68	161,482.68
Shares Outstanding (M)	4,467.60	4,467.60	4,467.60
Fair Value	$32.84	$34.46	$36.15
Upside / Downside	172.77%	186.21%	200.21%

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Old Mutual Limited (OMU.JO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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