DDM Analysis: O7F1.F

Valuation Snapshot

Stable Growth	$29.96 - $46.22	$37.52
Multi-Stage	$68.79 - $75.63	$72.14
Blended Fair Value	$54.83
Current Price	$10.81
Upside	407.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021
DPS	0.00%	0.00%	2.17	1.63	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	33.27%	268.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	24.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	192.81
(-) Cash Dividends Paid (M)	140.80
(=) Cash Retained (M)	52.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	38.56	24.10	14.46
Cash Retained (M)	52.01	52.01	52.01
(-) Cash Required (M)	-38.56	-24.10	-14.46
(=) Excess Retained (M)	13.45	27.91	37.55
(/) Shares Outstanding (M)	59.30	59.30	59.30
(=) Excess Retained per Share	0.23	0.47	0.63
LTM Dividend per Share	2.37	2.37	2.37
(+) Excess Retained per Share	0.23	0.47	0.63
(=) Adjusted Dividend	2.60	2.85	3.01
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$29.96	$37.52	$46.22
Upside / Downside	177.19%	247.07%	327.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	192.81	190.88	188.98	187.09	185.22	183.36	188.86
Payout Ratio	73.02%	76.42%	79.81%	83.21%	86.60%	90.00%	92.50%
Projected Dividends (M)	140.80	145.87	150.83	155.67	160.41	165.03	174.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	135.58	136.96	138.34
Year 2 PV (M)	130.29	132.96	135.66
Year 3 PV (M)	124.98	128.85	132.79
Year 4 PV (M)	119.69	124.65	129.77
Year 5 PV (M)	114.45	120.41	126.61
PV of Terminal Value (M)	3,454.38	3,634.26	3,821.55
Equity Value (M)	4,079.37	4,278.09	4,484.73
Shares Outstanding (M)	59.30	59.30	59.30
Fair Value	$68.79	$72.14	$75.63
Upside / Downside	536.37%	567.37%	599.61%

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Odfjell SE (O7F1.F)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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