DDM Analysis: 0QF8.L

Valuation Snapshot

Stable Growth	$69.68 - $176.84	$165.72
Multi-Stage	$26.44 - $28.88	$27.63
Blended Fair Value	$96.68
Current Price	$9.71
Upside	895.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.88%	6.17%	0.70	0.43	0.55	0.93	0.00	0.58	0.52	0.55	0.49	0.44
YoY Growth	-	-	63.73%	-22.88%	-40.43%	0.00%	-100.00%	11.21%	-5.20%	11.02%	12.55%	14.22%
Dividend Yield	-	-	6.32%	4.17%	5.79%	8.52%	0.00%	8.01%	5.44%	5.97%	5.04%	4.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	64.80
(-) Cash Dividends Paid (M)	59.93
(=) Cash Retained (M)	4.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.96	8.10	4.86
Cash Retained (M)	4.87	4.87	4.87
(-) Cash Required (M)	-12.96	-8.10	-4.86
(=) Excess Retained (M)	-8.09	-3.23	0.01
(/) Shares Outstanding (M)	72.88	72.88	72.88
(=) Excess Retained per Share	-0.11	-0.04	0.00
LTM Dividend per Share	0.82	0.82	0.82
(+) Excess Retained per Share	-0.11	-0.04	0.00
(=) Adjusted Dividend	0.71	0.78	0.82
WACC / Discount Rate	6.58%	6.58%	6.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$69.68	$165.72	$176.84
Upside / Downside	617.59%	1,606.73%	1,721.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	64.80	69.01	73.50	78.28	83.36	88.78	91.45
Payout Ratio	92.48%	91.98%	91.49%	90.99%	90.50%	90.00%	92.50%
Projected Dividends (M)	59.93	63.48	67.24	71.22	75.44	79.90	84.59

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)	59.00	59.56	60.12
Year 2 PV (M)	58.09	59.20	60.32
Year 3 PV (M)	57.19	58.83	60.51
Year 4 PV (M)	56.31	58.47	60.70
Year 5 PV (M)	55.43	58.11	60.89
PV of Terminal Value (M)	1,640.48	1,719.71	1,801.98
Equity Value (M)	1,926.50	2,013.89	2,104.51
Shares Outstanding (M)	72.88	72.88	72.88
Fair Value	$26.44	$27.63	$28.88
Upside / Downside	172.25%	184.60%	197.41%

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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
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Aktia Pankki Oyj (0QF8.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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