DDM Analysis: 0RNX.L

Valuation Snapshot

Stable Growth	$514.13 - $1,609.02	$1,507.89
Multi-Stage	$214.31 - $234.58	$224.26
Blended Fair Value	$866.07
Current Price	$135.90
Upside	537.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.93%	0.00%	1.55	1.33	1.30	1.30	0.00	0.88	0.81	0.00	0.00	0.00
YoY Growth	-	-	16.07%	2.75%	0.00%	0.00%	-100.00%	8.82%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.41%	2.12%	3.57%	2.71%	0.00%	2.01%	1.11%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	680.00
(-) Cash Dividends Paid (M)	185.00
(=) Cash Retained (M)	495.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	136.00	85.00	51.00
Cash Retained (M)	495.00	495.00	495.00
(-) Cash Required (M)	-136.00	-85.00	-51.00
(=) Excess Retained (M)	359.00	410.00	444.00
(/) Shares Outstanding (M)	84.05	84.05	84.05
(=) Excess Retained per Share	4.27	4.88	5.28
LTM Dividend per Share	2.20	2.20	2.20
(+) Excess Retained per Share	4.27	4.88	5.28
(=) Adjusted Dividend	6.47	7.08	7.48
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$514.13	$1,507.89	$1,609.02
Upside / Downside	278.31%	1,009.56%	1,083.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	680.00	724.20	771.27	821.41	874.80	931.66	959.61
Payout Ratio	27.21%	39.76%	52.32%	64.88%	77.44%	90.00%	92.50%
Projected Dividends (M)	185.00	287.98	403.56	532.95	677.45	838.49	887.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	267.04	269.57	272.10
Year 2 PV (M)	347.01	353.62	360.29
Year 3 PV (M)	424.95	437.15	449.58
Year 4 PV (M)	500.90	520.16	539.97
Year 5 PV (M)	574.89	602.66	631.49
PV of Terminal Value (M)	15,897.58	16,665.44	17,462.69
Equity Value (M)	18,012.36	18,848.59	19,716.12
Shares Outstanding (M)	84.05	84.05	84.05
Fair Value	$214.31	$224.26	$234.58
Upside / Downside	57.70%	65.02%	72.61%

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300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
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6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
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Financial Statements

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Ambea AB (publ) (0RNX.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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