DDM Analysis: 0RU6.L

Valuation Snapshot

Stable Growth	$4,557.59 - $5,369.62	$5,032.12
Multi-Stage	$1,259.99 - $1,380.31	$1,319.04
Blended Fair Value	$3,175.58
Current Price	$194.64
Upside	1,531.51%
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	5.25%	5.25%	5.25%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$4,557.59	$5,032.12	$5,369.62
Upside / Downside	2,241.55%	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	5.25%	5.25%	5.25%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,160.27	2,180.75	2,201.22
Year 2 PV (M)	2,422.78	2,468.92	2,515.51
Year 3 PV (M)	2,686.52	2,763.64	2,842.22
Year 4 PV (M)	2,951.50	3,065.01	3,181.76
Year 5 PV (M)	3,217.74	3,373.15	3,534.52
PV of Terminal Value (M)	151,432.88	158,747.15	166,341.35
Equity Value (M)	164,871.69	172,598.62	180,616.58
Shares Outstanding (M)	130.85	130.85	130.85
Fair Value	$1,259.99	$1,319.04	$1,380.31
Upside / Downside	547.34%	577.68%	609.16%

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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