DDM Analysis: 0DTI.L

Valuation Snapshot

Stable Growth	$5,495.90 - $10,936.47	$10,249.07
Multi-Stage	$1,695.32 - $1,855.56	$1,773.96
Blended Fair Value	$6,011.52
Current Price	$229.00
Upside	2,525.12%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	22.00%	-7.17%	10.81	5.00	4.30	4.00	4.30	4.00	4.76	2.04	2.00	2.79
YoY Growth	-	-	116.26%	16.28%	7.50%	-6.98%	7.50%	-16.02%	133.64%	1.93%	-28.39%	-87.72%
Dividend Yield	-	-	4.14%	2.07%	1.50%	1.13%	1.78%	2.01%	5.08%	2.28%	2.77%	5.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,338.90
(-) Cash Dividends Paid (M)	989.20
(=) Cash Retained (M)	1,349.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	467.78	292.36	175.42
Cash Retained (M)	1,349.70	1,349.70	1,349.70
(-) Cash Required (M)	-467.78	-292.36	-175.42
(=) Excess Retained (M)	881.92	1,057.34	1,174.28
(/) Shares Outstanding (M)	42.53	42.53	42.53
(=) Excess Retained per Share	20.74	24.86	27.61
LTM Dividend per Share	23.26	23.26	23.26
(+) Excess Retained per Share	20.74	24.86	27.61
(=) Adjusted Dividend	43.99	48.12	50.87
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$5,495.90	$10,249.07	$10,936.47
Upside / Downside	2,299.96%	4,375.58%	4,675.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,338.90	2,490.93	2,652.84	2,825.27	3,008.92	3,204.50	3,300.63
Payout Ratio	42.29%	51.83%	61.38%	70.92%	80.46%	90.00%	92.50%
Projected Dividends (M)	989.20	1,291.17	1,628.21	2,003.61	2,420.93	2,884.05	3,053.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,202.73	1,214.13	1,225.54
Year 2 PV (M)	1,412.82	1,439.73	1,466.89
Year 3 PV (M)	1,619.48	1,665.97	1,713.34
Year 4 PV (M)	1,822.78	1,892.88	1,964.98
Year 5 PV (M)	2,022.75	2,120.44	2,221.88
PV of Terminal Value (M)	64,024.52	67,116.93	70,327.69
Equity Value (M)	72,105.08	75,450.08	78,920.32
Shares Outstanding (M)	42.53	42.53	42.53
Fair Value	$1,695.32	$1,773.96	$1,855.56
Upside / Downside	640.31%	674.66%	710.29%

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Financial Statements

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Bonheur ASA (0DTI.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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