DDM Analysis: SOGN.OL

Valuation Snapshot

Stable Growth	$9,683.40 - $35,012.38	$30,696.07
Multi-Stage	$4,357.70 - $4,772.05	$4,561.07
Blended Fair Value	$17,628.57
Current Price	$255.00
Upside	6,813.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	49.63%	16.52%	15.00	10.00	5.38	6.36	0.00	2.00	0.00	3.00	4.00	3.25
YoY Growth	-	-	50.01%	85.76%	-15.38%	0.00%	-100.00%	0.00%	-100.00%	-24.98%	23.05%	0.00%
Dividend Yield	-	-	5.91%	5.46%	3.32%	4.24%	0.00%	2.09%	0.00%	3.77%	5.18%	4.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	111.35
(-) Cash Dividends Paid (M)	12.65
(=) Cash Retained (M)	98.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22.27	13.92	8.35
Cash Retained (M)	98.70	98.70	98.70
(-) Cash Required (M)	-22.27	-13.92	-8.35
(=) Excess Retained (M)	76.43	84.78	90.35
(/) Shares Outstanding (M)	0.63	0.63	0.63
(=) Excess Retained per Share	120.84	134.04	142.85
LTM Dividend per Share	20.00	20.00	20.00
(+) Excess Retained per Share	120.84	134.04	142.85
(=) Adjusted Dividend	140.84	154.05	162.85
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$9,683.40	$30,696.07	$35,012.38
Upside / Downside	3,697.41%	11,937.68%	13,630.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	111.35	118.59	126.30	134.51	143.25	152.56	157.14
Payout Ratio	11.36%	27.09%	42.82%	58.54%	74.27%	90.00%	92.50%
Projected Dividends (M)	12.65	32.13	54.08	78.75	106.40	137.31	145.35

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)	29.73	30.01	30.30
Year 2 PV (M)	46.32	47.20	48.09
Year 3 PV (M)	62.43	64.22	66.05
Year 4 PV (M)	78.06	81.06	84.15
Year 5 PV (M)	93.24	97.74	102.42
PV of Terminal Value (M)	2,446.47	2,564.63	2,687.32
Equity Value (M)	2,756.25	2,884.87	3,018.32
Shares Outstanding (M)	0.63	0.63	0.63
Fair Value	$4,357.70	$4,561.07	$4,772.05
Upside / Downside	1,608.90%	1,688.65%	1,771.39%

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Financial Statements

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Sogn Sparebank (SOGN.OL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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