DDM Analysis: 0N0B.L

Valuation Snapshot

Stable Growth	$144.26 - $519.64	$460.56
Multi-Stage	$68.68 - $74.99	$71.78
Blended Fair Value	$266.17
Current Price	$8.20
Upside	3,145.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	70.65%	26.74%	1.75	0.86	0.15	0.00	0.00	0.12	0.00	0.00	0.04	0.10
YoY Growth	-	-	103.87%	474.60%	0.00%	0.00%	-100.00%	0.00%	0.00%	-100.00%	-58.54%	-40.58%
Dividend Yield	-	-	25.28%	10.32%	2.06%	0.00%	0.00%	12.61%	0.00%	0.00%	0.82%	1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,104.00
(-) Cash Dividends Paid (M)	975.00
(=) Cash Retained (M)	129.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	220.80	138.00	82.80
Cash Retained (M)	129.00	129.00	129.00
(-) Cash Required (M)	-220.80	-138.00	-82.80
(=) Excess Retained (M)	-91.80	-9.00	46.20
(/) Shares Outstanding (M)	422.52	422.52	422.52
(=) Excess Retained per Share	-0.22	-0.02	0.11
LTM Dividend per Share	2.31	2.31	2.31
(+) Excess Retained per Share	-0.22	-0.02	0.11
(=) Adjusted Dividend	2.09	2.29	2.42
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$144.26	$460.56	$519.64
Upside / Downside	1,659.27%	5,516.55%	6,237.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,104.00	1,175.76	1,252.18	1,333.58	1,420.26	1,512.58	1,557.95
Payout Ratio	88.32%	88.65%	88.99%	89.33%	89.66%	90.00%	92.50%
Projected Dividends (M)	975.00	1,042.34	1,114.31	1,191.23	1,273.45	1,361.32	1,441.11

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)	964.74	973.89	983.03
Year 2 PV (M)	954.58	972.76	991.11
Year 3 PV (M)	944.50	971.62	999.25
Year 4 PV (M)	934.53	970.47	1,007.43
Year 5 PV (M)	924.64	969.30	1,015.67
PV of Terminal Value (M)	24,296.65	25,470.19	26,688.64
Equity Value (M)	29,019.64	30,328.22	31,685.13
Shares Outstanding (M)	422.52	422.52	422.52
Fair Value	$68.68	$71.78	$74.99
Upside / Downside	737.59%	775.35%	814.52%

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Wallenius Wilhelmsen ASA (0N0B.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener