DDM Analysis: 0RU6.L

Valuation Snapshot

Stable Growth	$2,117.11 - $5,369.62	$5,032.12
Multi-Stage	$782.37 - $855.77	$818.40
Blended Fair Value	$2,925.26
Current Price	$194.64
Upside	1,402.91%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.07%	0.00%	9.84	8.72	7.67	6.02	5.67	5.33	4.83	0.00	0.00	0.00
YoY Growth	-	-	12.88%	13.76%	27.28%	6.20%	6.46%	10.28%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.99%	6.90%	6.74%	4.30%	5.09%	7.10%	5.85%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,533.00
(-) Cash Dividends Paid (M)	1,899.00
(=) Cash Retained (M)	1,634.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	706.60	441.63	264.98
Cash Retained (M)	1,634.00	1,634.00	1,634.00
(-) Cash Required (M)	-706.60	-441.63	-264.98
(=) Excess Retained (M)	927.40	1,192.38	1,369.03
(/) Shares Outstanding (M)	130.85	130.85	130.85
(=) Excess Retained per Share	7.09	9.11	10.46
LTM Dividend per Share	14.51	14.51	14.51
(+) Excess Retained per Share	7.09	9.11	10.46
(=) Adjusted Dividend	21.60	23.62	24.97
WACC / Discount Rate	6.58%	6.58%	6.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,117.11	$5,032.12	$5,369.62
Upside / Downside	987.71%	2,485.35%	2,658.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,533.00	3,762.65	4,007.22	4,267.69	4,545.09	4,840.52	4,985.73
Payout Ratio	53.75%	61.00%	68.25%	75.50%	82.75%	90.00%	92.50%
Projected Dividends (M)	1,899.00	2,295.22	2,734.93	3,222.11	3,761.06	4,356.46	4,611.80

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)	2,133.37	2,153.60	2,173.82
Year 2 PV (M)	2,362.82	2,407.83	2,453.26
Year 3 PV (M)	2,587.41	2,661.69	2,737.37
Year 4 PV (M)	2,807.23	2,915.19	3,026.23
Year 5 PV (M)	3,022.34	3,168.32	3,319.89
PV of Terminal Value (M)	89,461.85	93,782.89	98,269.30
Equity Value (M)	102,375.03	107,089.51	111,979.87
Shares Outstanding (M)	130.85	130.85	130.85
Fair Value	$782.37	$818.40	$855.77
Upside / Downside	301.96%	320.47%	339.67%

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SpareBank 1 Ostlandet (0RU6.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener