DDM Analysis: SNI.OL

Valuation Snapshot

Stable Growth	$332.34 - $1,423.39	$815.76
Multi-Stage	$168.02 - $183.77	$175.75
Blended Fair Value	$495.75
Current Price	$32.35
Upside	1,432.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	37.82%	8.69%	2.51	2.26	1.00	0.50	0.25	0.50	0.51	1.03	1.03	1.06
YoY Growth	-	-	11.11%	124.84%	99.75%	99.25%	-50.00%	-1.95%	-50.08%	-0.13%	-2.82%	-2.53%
Dividend Yield	-	-	10.69%	6.03%	3.25%	2.83%	1.81%	4.61%	3.83%	7.81%	6.37%	11.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	382.02
(-) Cash Dividends Paid (M)	134.03
(=) Cash Retained (M)	247.99

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	76.40	47.75	28.65
Cash Retained (M)	247.99	247.99	247.99
(-) Cash Required (M)	-76.40	-47.75	-28.65
(=) Excess Retained (M)	171.58	200.23	219.34
(/) Shares Outstanding (M)	53.38	53.38	53.38
(=) Excess Retained per Share	3.21	3.75	4.11
LTM Dividend per Share	2.51	2.51	2.51
(+) Excess Retained per Share	3.21	3.75	4.11
(=) Adjusted Dividend	5.73	6.26	6.62
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$332.34	$815.76	$1,423.39
Upside / Downside	927.34%	2,421.66%	4,299.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	382.02	406.85	433.30	461.46	491.45	523.40	539.10
Payout Ratio	35.09%	46.07%	57.05%	68.03%	79.02%	90.00%	92.50%
Projected Dividends (M)	134.03	187.43	247.20	313.95	388.33	471.06	498.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	173.01	174.65	176.29
Year 2 PV (M)	210.63	214.64	218.69
Year 3 PV (M)	246.92	254.01	261.23
Year 4 PV (M)	281.92	292.77	303.92
Year 5 PV (M)	315.67	330.92	346.75
PV of Terminal Value (M)	7,739.79	8,113.62	8,501.76
Equity Value (M)	8,967.94	9,380.60	9,808.64
Shares Outstanding (M)	53.38	53.38	53.38
Fair Value	$168.02	$175.75	$183.77
Upside / Downside	419.37%	443.27%	468.06%

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Stolt-Nielsen Limited (SNI.OL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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