DDM Analysis: ALBAV.HE

Valuation Snapshot

Stable Growth	$373.54 - $703.41	$659.20
Multi-Stage	$113.23 - $123.79	$118.41
Blended Fair Value	$388.81
Current Price	$37.00
Upside	950.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	30.20%	34.11%	2.63	2.03	2.02	2.02	0.00	0.70	0.65	0.60	0.59	0.37
YoY Growth	-	-	29.79%	0.64%	-0.19%	0.00%	-100.00%	8.24%	9.13%	0.45%	58.86%	166.94%
Dividend Yield	-	-	7.66%	5.95%	5.29%	5.48%	0.00%	4.48%	4.58%	4.04%	4.18%	2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	54.60
(-) Cash Dividends Paid (M)	43.74
(=) Cash Retained (M)	10.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.92	6.83	4.10
Cash Retained (M)	10.86	10.86	10.86
(-) Cash Required (M)	-10.92	-6.83	-4.10
(=) Excess Retained (M)	-0.06	4.04	6.77
(/) Shares Outstanding (M)	15.44	15.44	15.44
(=) Excess Retained per Share	0.00	0.26	0.44
LTM Dividend per Share	2.83	2.83	2.83
(+) Excess Retained per Share	0.00	0.26	0.44
(=) Adjusted Dividend	2.83	3.09	3.27
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$373.54	$659.20	$703.41
Upside / Downside	909.56%	1,681.62%	1,801.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	54.60	58.15	61.93	65.95	70.24	74.81	77.05
Payout Ratio	80.11%	82.08%	84.06%	86.04%	88.02%	90.00%	92.50%
Projected Dividends (M)	43.74	47.73	52.06	56.75	61.83	67.33	71.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	44.48	44.90	45.32
Year 2 PV (M)	45.21	46.07	46.94
Year 3 PV (M)	45.93	47.25	48.59
Year 4 PV (M)	46.63	48.42	50.27
Year 5 PV (M)	47.32	49.61	51.98
PV of Terminal Value (M)	1,518.38	1,591.72	1,667.86
Equity Value (M)	1,747.95	1,827.97	1,910.97
Shares Outstanding (M)	15.44	15.44	15.44
Fair Value	$113.23	$118.41	$123.79
Upside / Downside	206.03%	220.04%	234.57%

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Ålandsbanken Abp (ALBAV.HE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener