DDM Analysis: 0IZM.L

Valuation Snapshot

Stable Growth	$12.87 - $36.08	$20.01
Multi-Stage	$13.61 - $14.89	$14.24
Blended Fair Value	$17.13
Current Price	$7.03
Upside	143.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.52%	1.52%	0.45	0.43	0.82	0.82	0.36	0.35	0.61	0.41	0.49	0.80
YoY Growth	-	-	4.66%	-47.16%	-0.53%	127.90%	4.36%	-43.46%	49.52%	-15.85%	-39.11%	105.14%
Dividend Yield	-	-	6.23%	7.09%	13.44%	9.67%	4.06%	11.25%	14.98%	6.43%	8.94%	12.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	308.50
(-) Cash Dividends Paid (M)	260.31
(=) Cash Retained (M)	48.19

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	61.70	38.56	23.14
Cash Retained (M)	48.19	48.19	48.19
(-) Cash Required (M)	-61.70	-38.56	-23.14
(=) Excess Retained (M)	-13.51	9.62	25.05
(/) Shares Outstanding (M)	574.23	574.23	574.23
(=) Excess Retained per Share	-0.02	0.02	0.04
LTM Dividend per Share	0.45	0.45	0.45
(+) Excess Retained per Share	-0.02	0.02	0.04
(=) Adjusted Dividend	0.43	0.47	0.50
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	3.33%	4.33%	5.33%
Fair Value	$12.87	$20.01	$36.08
Upside / Downside	83.07%	184.66%	413.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	308.50	321.87	335.82	350.37	365.56	381.40	392.84
Payout Ratio	84.38%	85.50%	86.63%	87.75%	88.88%	90.00%	92.50%
Projected Dividends (M)	260.31	275.21	290.91	307.46	324.89	343.26	363.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	3.33%	4.33%	5.33%
Year 1 PV (M)	255.26	257.73	260.20
Year 2 PV (M)	250.25	255.12	260.04
Year 3 PV (M)	245.31	252.50	259.83
Year 4 PV (M)	240.42	249.86	259.58
Year 5 PV (M)	235.59	247.22	259.29
PV of Terminal Value (M)	6,589.81	6,914.90	7,252.70
Equity Value (M)	7,816.65	8,177.33	8,551.64
Shares Outstanding (M)	574.23	574.23	574.23
Fair Value	$13.61	$14.24	$14.89
Upside / Downside	93.63%	102.57%	111.84%

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ABG Sundal Collier Holding ASA (0IZM.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener