DDM Analysis: 0JE5.L

Valuation Snapshot

Stable Growth	$8.34 - $13.73	$10.74
Multi-Stage	$26.10 - $28.82	$27.43
Blended Fair Value	$19.09
Current Price	$0.15
Upside	13,016.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.16%	-2.40%	0.20	2.78	0.42	0.35	0.30	0.27	0.27	0.31	0.39	0.35
YoY Growth	-	-	-92.92%	555.24%	19.59%	16.67%	12.50%	0.00%	-12.08%	-20.88%	11.55%	38.89%
Dividend Yield	-	-	7.38%	104.76%	10.70%	9.63%	8.63%	14.51%	6.96%	10.27%	11.69%	10.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	54.02
(-) Cash Dividends Paid (M)	0.23
(=) Cash Retained (M)	53.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.80	6.75	4.05
Cash Retained (M)	53.79	53.79	53.79
(-) Cash Required (M)	-10.80	-6.75	-4.05
(=) Excess Retained (M)	42.99	47.04	49.74
(/) Shares Outstanding (M)	71.86	71.86	71.86
(=) Excess Retained per Share	0.60	0.65	0.69
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.60	0.65	0.69
(=) Adjusted Dividend	0.60	0.66	0.70
WACC / Discount Rate	5.06%	5.06%	5.06%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$8.34	$10.74	$13.73
Upside / Downside	5,634.45%	7,281.06%	9,338.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	54.02	53.48	52.95	52.42	51.89	51.38	52.92
Payout Ratio	0.43%	18.35%	36.26%	54.17%	72.09%	90.00%	92.50%
Projected Dividends (M)	0.23	9.81	19.20	28.40	37.41	46.24	48.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.06%	5.06%	5.06%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	9.24	9.34	9.43
Year 2 PV (M)	17.04	17.39	17.75
Year 3 PV (M)	23.75	24.49	25.24
Year 4 PV (M)	29.48	30.70	31.96
Year 5 PV (M)	34.33	36.12	37.98
PV of Terminal Value (M)	1,761.53	1,853.26	1,948.77
Equity Value (M)	1,875.38	1,971.30	2,071.12
Shares Outstanding (M)	71.86	71.86	71.86
Fair Value	$26.10	$27.43	$28.82
Upside / Downside	17,834.49%	18,751.73%	19,706.39%

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AMSC Asa (0JE5.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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