DDM Analysis: 0O84.L

Valuation Snapshot

Stable Growth	$1,715.19 - $6,201.62	$5,437.09
Multi-Stage	$798.89 - $873.32	$835.43
Blended Fair Value	$3,136.26
Current Price	$187.15
Upside	1,575.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.94%	19.45%	17.48	13.80	10.86	18.74	1.06	9.51	8.29	6.72	5.27	4.21
YoY Growth	-	-	26.67%	27.02%	-42.04%	1,668.19%	-88.85%	14.71%	23.32%	27.56%	25.26%	42.43%
Dividend Yield	-	-	9.34%	7.37%	5.81%	9.14%	0.55%	4.95%	4.31%	3.50%	2.74%	2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	46,422.00
(-) Cash Dividends Paid (M)	25,981.00
(=) Cash Retained (M)	20,441.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,284.40	5,802.75	3,481.65
Cash Retained (M)	20,441.00	20,441.00	20,441.00
(-) Cash Required (M)	-9,284.40	-5,802.75	-3,481.65
(=) Excess Retained (M)	11,156.60	14,638.25	16,959.35
(/) Shares Outstanding (M)	1,488.67	1,488.67	1,488.67
(=) Excess Retained per Share	7.49	9.83	11.39
LTM Dividend per Share	17.45	17.45	17.45
(+) Excess Retained per Share	7.49	9.83	11.39
(=) Adjusted Dividend	24.95	27.29	28.84
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,715.19	$5,437.09	$6,201.62
Upside / Downside	816.48%	2,805.20%	3,213.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	46,422.00	49,439.43	52,652.99	56,075.44	59,720.34	63,602.16	65,510.23
Payout Ratio	55.97%	62.77%	69.58%	76.39%	83.19%	90.00%	92.50%
Projected Dividends (M)	25,981.00	31,034.91	36,636.06	42,834.23	49,683.38	57,241.95	60,596.96

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)	28,722.99	28,995.25	29,267.51
Year 2 PV (M)	31,381.03	31,978.75	32,582.11
Year 3 PV (M)	33,956.95	34,931.73	35,924.99
Year 4 PV (M)	36,452.56	37,854.42	39,296.34
Year 5 PV (M)	38,869.64	40,747.06	42,696.33
PV of Terminal Value (M)	1,019,908.97	1,069,170.96	1,120,318.32
Equity Value (M)	1,189,292.15	1,243,678.17	1,300,085.59
Shares Outstanding (M)	1,488.67	1,488.67	1,488.67
Fair Value	$798.89	$835.43	$873.32
Upside / Downside	326.87%	346.39%	366.64%

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DNB Bank ASA (0O84.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener