DDM Analysis: 0E1L.L

Valuation Snapshot

Stable Growth	$5.92 - $11.00	$8.00
Multi-Stage	$8.91 - $9.78	$9.34
Blended Fair Value	$8.67
Current Price	$1.88
Upside	361.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.02%	20.35%	0.12	0.16	0.14	0.12	0.12	0.10	0.09	0.07	0.03	0.03
YoY Growth	-	-	-24.63%	16.44%	12.72%	1.78%	15.28%	17.91%	23.24%	116.01%	16.67%	49.97%
Dividend Yield	-	-	6.51%	8.11%	4.89%	4.88%	4.54%	5.93%	5.61%	4.93%	2.31%	3.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	73.61
(-) Cash Dividends Paid (M)	27.15
(=) Cash Retained (M)	46.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.72	9.20	5.52
Cash Retained (M)	46.47	46.47	46.47
(-) Cash Required (M)	-14.72	-9.20	-5.52
(=) Excess Retained (M)	31.74	37.26	40.94
(/) Shares Outstanding (M)	183.75	183.75	183.75
(=) Excess Retained per Share	0.17	0.20	0.22
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	0.17	0.20	0.22
(=) Adjusted Dividend	0.32	0.35	0.37
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	1.30%	2.30%	3.30%
Fair Value	$5.92	$8.00	$11.00
Upside / Downside	215.15%	325.79%	485.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	73.61	75.31	77.05	78.82	80.64	82.50	84.97
Payout Ratio	36.88%	47.50%	58.13%	68.75%	79.38%	90.00%	92.50%
Projected Dividends (M)	27.15	35.77	44.78	54.19	64.01	74.25	78.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	1.30%	2.30%	3.30%
Year 1 PV (M)	33.17	33.50	33.83
Year 2 PV (M)	38.51	39.27	40.05
Year 3 PV (M)	43.21	44.50	45.82
Year 4 PV (M)	47.33	49.23	51.18
Year 5 PV (M)	50.91	53.47	56.14
PV of Terminal Value (M)	1,424.00	1,495.69	1,570.23
Equity Value (M)	1,637.14	1,715.67	1,797.24
Shares Outstanding (M)	183.75	183.75	183.75
Fair Value	$8.91	$9.34	$9.78
Upside / Downside	373.93%	396.66%	420.27%

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CapMan Oyj (0E1L.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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