DDM Analysis: VVL.OL

Valuation Snapshot

Stable Growth	$2,071.13 - $7,490.90	$6,561.69
Multi-Stage	$955.60 - $1,045.13	$999.55
Blended Fair Value	$3,780.62
Current Price	$378.00
Upside	900.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	16.96%	0.00%	13.54	10.05	9.61	9.85	0.00	6.19	2.89	3.92	2.89	0.00
YoY Growth	-	-	34.82%	4.48%	-2.43%	0.00%	-100.00%	114.29%	-26.32%	35.71%	0.00%	0.00%
Dividend Yield	-	-	3.76%	3.83%	4.22%	3.65%	0.00%	4.55%	1.94%	3.09%	2.37%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	86.77
(-) Cash Dividends Paid (M)	37.58
(=) Cash Retained (M)	49.19

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.35	10.85	6.51
Cash Retained (M)	49.19	49.19	49.19
(-) Cash Required (M)	-17.35	-10.85	-6.51
(=) Excess Retained (M)	31.83	38.34	42.68
(/) Shares Outstanding (M)	2.30	2.30	2.30
(=) Excess Retained per Share	13.82	16.64	18.53
LTM Dividend per Share	16.31	16.31	16.31
(+) Excess Retained per Share	13.82	16.64	18.53
(=) Adjusted Dividend	30.13	32.96	34.84
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,071.13	$6,561.69	$7,490.90
Upside / Downside	447.92%	1,635.90%	1,881.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	86.77	92.40	98.41	104.81	111.62	118.88	122.44
Payout Ratio	43.31%	52.65%	61.99%	71.32%	80.66%	90.00%	92.50%
Projected Dividends (M)	37.58	48.65	61.00	74.75	90.04	106.99	113.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	45.03	45.45	45.88
Year 2 PV (M)	52.25	53.25	54.25
Year 3 PV (M)	59.26	60.96	62.70
Year 4 PV (M)	66.06	68.60	71.21
Year 5 PV (M)	72.65	76.16	79.80
PV of Terminal Value (M)	1,906.00	1,998.06	2,093.64
Equity Value (M)	2,201.24	2,302.47	2,407.48
Shares Outstanding (M)	2.30	2.30	2.30
Fair Value	$955.60	$999.55	$1,045.13
Upside / Downside	152.80%	164.43%	176.49%

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MCGS.QA	Medicare Group Q.P.S.C.	2.99%	$0.20	64.83%
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0RHU.L	Flughafen Wien AG	2.98%	$1.65	62.41%
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NST.AX	Northern Star Resources Limited	2.98%	$0.73	45.12%
600704.SS	Wuchan Zhongda Group Co.,Ltd.	2.97%	$0.17	22.55%
8593.T	Mitsubishi HC Capital Inc.	2.97%	$38.97	34.55%
KBL.TO	K-Bro Linen Inc.	2.97%	$1.04	69.43%
O10.SI	Far East Orchard Limited	2.97%	$0.04	30.11%
PLANB.BK	Plan B Media Public Company Limited	2.97%	$0.12	46.85%
005850.KS	SL Corporation	2.96%	$1,235.83	18.10%
6527.TWO	Crystalvue Medical Corporation	2.96%	$2.24	40.94%
9201.T	Japan Airlines Co., Ltd.	2.96%	$85.89	30.05%
9633.HK	Nongfu Spring Co., Ltd.	2.96%	$1.43	61.73%
9931.TW	Hsin Kao Gas Co.,Ltd.	2.96%	$1.01	40.68%
FTS	Fortis Inc.	2.96%	$1.54	47.07%
035890.KQ	Seohee Construction Co., Ltd.	2.95%	$47.87	7.53%
3132.T	Macnica Fuji Electronics Holdings, Inc.	2.95%	$70.52	56.32%
600667.SS	Wuxi Taiji Industry Limited Corporation	2.95%	$0.23	83.84%
603577.SS	Qingdao Huijintong Power Equipment Co.,Ltd.	2.95%	$0.31	79.62%
603699.SS	Neway Valve (Suzhou) Co., Ltd.	2.95%	$1.53	81.92%
000020.KS	Dongwha Pharm.Co.,Ltd	2.94%	$182.44	65.71%
000895.SZ	Henan Shuanghui Investment & Development Co.,Ltd.	2.94%	$0.78	52.50%
002540.SZ	Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.	2.94%	$0.21	63.05%
013120.KQ	DongWon Development Co.,Ltd.	2.94%	$80.92	85.28%
107590.KS	Miwon Holdings Co., Ltd.	2.94%	$1,985.59	19.06%
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8890.T	Raysum Co., Ltd.	2.94%	$173.16	50.05%
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RELAIS.HE	Relais Group Oyj	2.94%	$0.50	54.01%
0QN2.L	Interroll Holding AG	2.93%	$63.83	41.54%
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5386.T	Tsuruya Co., Ltd.	2.92%	$11.98	57.58%
600267.SS	Zhejiang Hisun Pharmaceutical Co., Ltd.	2.92%	$0.29	61.49%
600758.SS	LIAONING ENERGY INDUSTRY Co.,LTD	2.92%	$0.11	69.99%

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Voss Veksel- og Landmandsbank ASA (VVL.OL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener