DDM Analysis: OPUS.BD

Valuation Snapshot

Stable Growth	$3,834.54 - $8,312.23	$7,789.78
Multi-Stage	$1,294.16 - $1,414.39	$1,353.18
Blended Fair Value	$4,571.48
Current Price	$597.00
Upside	665.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.64%	0.00%	45.19	15.40	10.14	16.66	13.55	15.02	0.08	0.00	0.00	0.00
YoY Growth	-	-	193.45%	51.82%	-39.13%	22.96%	-9.81%	18,377.79%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	8.23%	3.75%	8.67%	7.42%	5.21%	8.08%	0.02%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	23,880.31
(-) Cash Dividends Paid (M)	20,322.74
(=) Cash Retained (M)	3,557.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,776.06	2,985.04	1,791.02
Cash Retained (M)	3,557.57	3,557.57	3,557.57
(-) Cash Required (M)	-4,776.06	-2,985.04	-1,791.02
(=) Excess Retained (M)	-1,218.49	572.53	1,766.55
(/) Shares Outstanding (M)	571.35	571.35	571.35
(=) Excess Retained per Share	-2.13	1.00	3.09
LTM Dividend per Share	35.57	35.57	35.57
(+) Excess Retained per Share	-2.13	1.00	3.09
(=) Adjusted Dividend	33.44	36.57	38.66
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,834.54	$7,789.78	$8,312.23
Upside / Downside	542.30%	1,204.82%	1,292.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	23,880.31	25,432.53	27,085.64	28,846.21	30,721.21	32,718.09	33,699.63
Payout Ratio	85.10%	86.08%	87.06%	88.04%	89.02%	90.00%	92.50%
Projected Dividends (M)	20,322.74	21,892.83	23,581.16	25,396.49	27,348.18	29,446.28	31,172.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	20,378.94	20,572.10	20,765.27
Year 2 PV (M)	20,432.65	20,821.84	21,214.69
Year 3 PV (M)	20,483.92	21,071.94	21,671.10
Year 4 PV (M)	20,532.77	21,322.40	22,134.59
Year 5 PV (M)	20,579.24	21,573.23	22,605.25
PV of Terminal Value (M)	637,008.53	667,776.28	699,721.58
Equity Value (M)	739,416.04	773,137.78	808,112.49
Shares Outstanding (M)	571.35	571.35	571.35
Fair Value	$1,294.16	$1,353.18	$1,414.39
Upside / Downside	116.78%	126.66%	136.92%

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OPUS GLOBAL Nyrt. (OPUS.BD)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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