DDM Analysis: 0G67.L

Valuation Snapshot

Stable Growth	$2,385.54 - $6,054.37	$5,673.83
Multi-Stage	$888.98 - $971.99	$929.73
Blended Fair Value	$3,301.78
Current Price	$137.60
Upside	2,299.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	50.00%	35.51%	24.37	17.62	9.37	8.28	8.12	3.21	3.41	3.28	1.09	1.69
YoY Growth	-	-	38.35%	87.94%	13.22%	2.02%	152.84%	-5.88%	3.89%	202.52%	-35.68%	44.53%
Dividend Yield	-	-	17.71%	14.86%	10.19%	8.04%	10.36%	6.52%	6.69%	6.44%	2.09%	4.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,338.63
(-) Cash Dividends Paid (M)	2,187.00
(=) Cash Retained (M)	1,151.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	667.73	417.33	250.40
Cash Retained (M)	1,151.63	1,151.63	1,151.63
(-) Cash Required (M)	-667.73	-417.33	-250.40
(=) Excess Retained (M)	483.91	734.30	901.24
(/) Shares Outstanding (M)	109.67	109.67	109.67
(=) Excess Retained per Share	4.41	6.70	8.22
LTM Dividend per Share	19.94	19.94	19.94
(+) Excess Retained per Share	4.41	6.70	8.22
(=) Adjusted Dividend	24.35	26.64	28.16
WACC / Discount Rate	6.58%	6.58%	6.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,385.54	$5,673.83	$6,054.37
Upside / Downside	1,633.68%	4,023.43%	4,299.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,338.63	3,555.65	3,786.76	4,032.90	4,295.04	4,574.22	4,711.44
Payout Ratio	65.51%	70.40%	75.30%	80.20%	85.10%	90.00%	92.50%
Projected Dividends (M)	2,187.00	2,503.34	2,851.56	3,234.48	3,655.13	4,116.80	4,358.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.58%	6.58%	6.58%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,326.80	2,348.85	2,370.91
Year 2 PV (M)	2,463.55	2,510.47	2,557.84
Year 3 PV (M)	2,597.30	2,671.86	2,747.83
Year 4 PV (M)	2,728.09	2,833.01	2,940.92
Year 5 PV (M)	2,855.98	2,993.92	3,137.15
PV of Terminal Value (M)	84,520.78	88,603.17	92,841.80
Equity Value (M)	97,492.50	101,961.28	106,596.44
Shares Outstanding (M)	109.67	109.67	109.67
Fair Value	$888.98	$929.73	$971.99
Upside / Downside	546.06%	575.67%	606.39%

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Sparebanken Vest (0G67.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener