DDM Analysis: OIZ.IR

Valuation Snapshot

Stable Growth	$14.72 - $30.97	$20.83
Multi-Stage	$21.51 - $23.61	$22.54
Blended Fair Value	$21.69
Current Price	$3.72
Upside	482.99%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-7.81%	-3.34%	0.16	0.16	0.16	0.12	0.03	0.24	0.23	0.23	0.23	0.27
YoY Growth	-	-	-3.82%	3.06%	33.76%	239.96%	-85.23%	1.55%	0.00%	0.00%	-13.04%	21.15%
Dividend Yield	-	-	4.23%	5.23%	4.96%	3.03%	1.01%	8.75%	4.50%	3.77%	3.65%	4.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	93.18
(-) Cash Dividends Paid (M)	36.37
(=) Cash Retained (M)	56.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.64	11.65	6.99
Cash Retained (M)	56.81	56.81	56.81
(-) Cash Required (M)	-18.64	-11.65	-6.99
(=) Excess Retained (M)	38.17	45.16	49.82
(/) Shares Outstanding (M)	113.33	113.33	113.33
(=) Excess Retained per Share	0.34	0.40	0.44
LTM Dividend per Share	0.32	0.32	0.32
(+) Excess Retained per Share	0.34	0.40	0.44
(=) Adjusted Dividend	0.66	0.72	0.76
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	1.76%	2.76%	3.76%
Fair Value	$14.72	$20.83	$30.97
Upside / Downside	295.59%	460.06%	732.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	93.18	95.75	98.40	101.11	103.90	106.77	109.98
Payout Ratio	39.03%	49.23%	59.42%	69.61%	79.81%	90.00%	92.50%
Projected Dividends (M)	36.37	47.14	58.47	70.39	82.92	96.09	101.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	1.76%	2.76%	3.76%
Year 1 PV (M)	43.91	44.34	44.77
Year 2 PV (M)	50.73	51.73	52.75
Year 3 PV (M)	56.89	58.59	60.31
Year 4 PV (M)	62.43	64.92	67.49
Year 5 PV (M)	67.39	70.77	74.28
PV of Terminal Value (M)	2,156.02	2,264.06	2,376.39
Equity Value (M)	2,437.38	2,554.41	2,675.98
Shares Outstanding (M)	113.33	113.33	113.33
Fair Value	$21.51	$22.54	$23.61
Upside / Downside	478.16%	505.92%	534.76%

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300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
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002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
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%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
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%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
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4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Financial Statements

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Sector

Origin Enterprises plc (OIZ.IR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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