DDM Analysis: GOTL-A.ST

Valuation Snapshot

Stable Growth	$233.98 - $333.99	$283.07
Multi-Stage	$347.38 - $379.76	$363.27
Blended Fair Value	$323.17
Current Price	$2,700.00
Upside	-88.03%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2003	2001
DPS	5.78%	0.00%	9.80	8.20	8.20	8.00	0.00	7.40	7.00	5.08	8.24	0.00
YoY Growth	-	-	19.51%	0.00%	2.50%	0.00%	-100.00%	5.71%	37.76%	-38.33%	0.00%	0.00%
Dividend Yield	-	-	0.46%	0.38%	0.44%	0.00%	0.00%	0.00%	0.00%	2.12%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85.20
(-) Cash Dividends Paid (M)	50.80
(=) Cash Retained (M)	34.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.04	10.65	6.39
Cash Retained (M)	34.40	34.40	34.40
(-) Cash Required (M)	-17.04	-10.65	-6.39
(=) Excess Retained (M)	17.36	23.75	28.01
(/) Shares Outstanding (M)	2.50	2.50	2.50
(=) Excess Retained per Share	6.94	9.50	11.20
LTM Dividend per Share	20.32	20.32	20.32
(+) Excess Retained per Share	6.94	9.50	11.20
(=) Adjusted Dividend	27.26	29.82	31.52
WACC / Discount Rate	10.41%	10.41%	10.41%
Growth Rate	-1.11%	-0.11%	0.89%
Fair Value	$233.98	$283.07	$333.99
Upside / Downside	-91.33%	-89.52%	-87.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85.20	85.10	85.01	84.91	84.82	84.72	87.26
Payout Ratio	59.62%	65.70%	71.77%	77.85%	83.92%	90.00%	92.50%
Projected Dividends (M)	50.80	55.91	61.01	66.10	71.18	76.25	80.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.41%	10.41%	10.41%
Growth Rate	-1.11%	-0.11%	0.89%
Year 1 PV (M)	50.13	50.64	51.15
Year 2 PV (M)	49.05	50.05	51.06
Year 3 PV (M)	47.65	49.11	50.60
Year 4 PV (M)	46.01	47.90	49.85
Year 5 PV (M)	44.19	46.47	48.85
PV of Terminal Value (M)	631.43	664.00	697.91
Equity Value (M)	868.47	908.19	949.42
Shares Outstanding (M)	2.50	2.50	2.50
Fair Value	$347.38	$363.27	$379.76
Upside / Downside	-87.13%	-86.55%	-85.93%

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Rederiaktiebolaget Gotland (publ) (GOTL-A.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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