DDM Analysis: SNOR.OL

Valuation Snapshot

Stable Growth	$2,742.61 - $9,916.48	$8,693.98
Multi-Stage	$1,242.73 - $1,360.41	$1,300.49
Blended Fair Value	$4,997.24
Current Price	$167.94
Upside	2,875.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	36.16%	48.98%	6.95	8.39	4.97	1.66	1.66	1.49	1.39	1.09	0.70	0.83
YoY Growth	-	-	-17.11%	68.89%	200.00%	0.00%	11.44%	6.51%	27.70%	57.15%	-16.04%	541.03%
Dividend Yield	-	-	4.16%	6.66%	4.07%	1.20%	1.34%	1.35%	1.25%	0.98%	0.59%	0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	451.76
(-) Cash Dividends Paid (M)	91.00
(=) Cash Retained (M)	360.76

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	90.35	56.47	33.88
Cash Retained (M)	360.76	360.76	360.76
(-) Cash Required (M)	-90.35	-56.47	-33.88
(=) Excess Retained (M)	270.41	304.29	326.87
(/) Shares Outstanding (M)	9.06	9.06	9.06
(=) Excess Retained per Share	29.85	33.59	36.08
LTM Dividend per Share	10.04	10.04	10.04
(+) Excess Retained per Share	29.85	33.59	36.08
(=) Adjusted Dividend	39.89	43.63	46.12
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,742.61	$8,693.98	$9,916.48
Upside / Downside	1,533.09%	5,076.84%	5,804.77%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	451.76	481.12	512.39	545.70	581.17	618.95	637.51
Payout Ratio	20.14%	34.11%	48.09%	62.06%	76.03%	90.00%	92.50%
Projected Dividends (M)	91.00	164.13	246.39	338.65	441.86	557.05	589.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	151.91	153.35	154.79
Year 2 PV (M)	211.05	215.07	219.13
Year 3 PV (M)	268.46	276.17	284.02
Year 4 PV (M)	324.19	336.66	349.48
Year 5 PV (M)	378.26	396.53	415.50
PV of Terminal Value (M)	9,925.27	10,404.66	10,902.40
Equity Value (M)	11,259.13	11,782.43	12,325.32
Shares Outstanding (M)	9.06	9.06	9.06
Fair Value	$1,242.73	$1,300.49	$1,360.41
Upside / Downside	639.99%	674.38%	710.06%

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0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
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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%
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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%
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SpareBank 1 Nordmøre (SNOR.OL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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