DDM Analysis: COLUM.CO

Valuation Snapshot

Stable Growth	$2.75 - $4.29	$3.46
Multi-Stage	$5.47 - $6.01	$5.74
Blended Fair Value	$4.60
Current Price	$10.25
Upside	-55.13%
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	6.90%	6.90%	6.90%
Growth Rate	-1.29%	-0.29%	0.71%
Fair Value	$2.75	$3.46	$4.29
Upside / Downside	-73.16%	-66.23%	-58.12%

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	6.90%	6.90%	6.90%
Growth Rate	-1.29%	-0.29%	0.71%
Year 1 PV (M)	18.08	18.26	18.44
Year 2 PV (M)	19.60	20.00	20.41
Year 3 PV (M)	20.79	21.43	22.08
Year 4 PV (M)	21.68	22.57	23.49
Year 5 PV (M)	22.31	23.46	24.67
PV of Terminal Value (M)	605.25	636.54	669.10
Equity Value (M)	707.71	742.26	778.19
Shares Outstanding (M)	129.38	129.38	129.38
Fair Value	$5.47	$5.74	$6.01
Upside / Downside	-46.63%	-44.03%	-41.32%

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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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