DDM Analysis: RIAS-B.CO

Valuation Snapshot

Stable Growth	$3,393.68 - $19,825.33	$6,281.69
Multi-Stage	$2,624.57 - $2,870.32	$2,745.18
Blended Fair Value	$4,513.43
Current Price	$625.00
Upside	622.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.15%	6.34%	37.00	50.01	35.00	25.00	25.00	25.00	20.00	20.00	18.00	20.00
YoY Growth	-	-	-26.01%	42.86%	39.99%	0.00%	0.00%	24.99%	0.00%	11.13%	-10.02%	0.00%
Dividend Yield	-	-	5.56%	7.46%	6.14%	3.88%	5.56%	5.76%	4.45%	4.65%	4.62%	4.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	23.24
(-) Cash Dividends Paid (M)	17.07
(=) Cash Retained (M)	6.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.65	2.90	1.74
Cash Retained (M)	6.17	6.17	6.17
(-) Cash Required (M)	-4.65	-2.90	-1.74
(=) Excess Retained (M)	1.53	3.27	4.43
(/) Shares Outstanding (M)	0.23	0.23	0.23
(=) Excess Retained per Share	6.61	14.17	19.21
LTM Dividend per Share	74.00	74.00	74.00
(+) Excess Retained per Share	6.61	14.17	19.21
(=) Adjusted Dividend	80.62	88.17	93.21
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	4.34%	5.34%	6.34%
Fair Value	$3,393.68	$6,281.69	$19,825.33
Upside / Downside	442.99%	905.07%	3,072.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	23.24	24.48	25.79	27.17	28.62	30.15	31.05
Payout Ratio	73.44%	76.75%	80.06%	83.37%	86.69%	90.00%	92.50%
Projected Dividends (M)	17.07	18.79	20.65	22.65	24.81	27.13	28.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	4.34%	5.34%	6.34%
Year 1 PV (M)	17.42	17.59	17.76
Year 2 PV (M)	17.75	18.09	18.44
Year 3 PV (M)	18.06	18.58	19.12
Year 4 PV (M)	18.34	19.05	19.79
Year 5 PV (M)	18.60	19.51	20.45
PV of Terminal Value (M)	515.09	540.25	566.38
Equity Value (M)	605.26	633.07	661.93
Shares Outstanding (M)	0.23	0.23	0.23
Fair Value	$2,624.57	$2,745.18	$2,870.32
Upside / Downside	319.93%	339.23%	359.25%

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RIAS A/S (RIAS-B.CO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener