DDM Analysis: 0GVS.L

Valuation Snapshot

Stable Growth	$2,641.95 - $5,308.30	$4,974.65
Multi-Stage	$815.81 - $893.19	$853.79
Blended Fair Value	$2,914.22
Current Price	$428.00
Upside	580.89%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.71%	25.32%	8.12	6.84	6.01	5.12	4.06	3.59	2.79	2.07	1.65	1.27
YoY Growth	-	-	18.64%	13.77%	17.48%	26.12%	13.01%	28.74%	34.61%	25.48%	29.65%	49.90%
Dividend Yield	-	-	1.87%	1.34%	1.57%	0.90%	1.05%	1.24%	1.06%	1.26%	1.25%	1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,611.00
(-) Cash Dividends Paid (M)	529.00
(=) Cash Retained (M)	1,082.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	322.20	201.38	120.83
Cash Retained (M)	1,082.00	1,082.00	1,082.00
(-) Cash Required (M)	-322.20	-201.38	-120.83
(=) Excess Retained (M)	759.80	880.63	961.18
(/) Shares Outstanding (M)	60.36	60.36	60.36
(=) Excess Retained per Share	12.59	14.59	15.93
LTM Dividend per Share	8.76	8.76	8.76
(+) Excess Retained per Share	12.59	14.59	15.93
(=) Adjusted Dividend	21.35	23.36	24.69
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,641.95	$4,974.65	$5,308.30
Upside / Downside	517.28%	1,062.30%	1,140.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,611.00	1,715.72	1,827.24	1,946.01	2,072.50	2,207.21	2,273.43
Payout Ratio	32.84%	44.27%	55.70%	67.13%	78.57%	90.00%	92.50%
Projected Dividends (M)	529.00	759.54	1,017.81	1,306.45	1,628.31	1,986.49	2,102.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	707.46	714.17	720.87
Year 2 PV (M)	883.03	899.85	916.83
Year 3 PV (M)	1,055.73	1,086.04	1,116.92
Year 4 PV (M)	1,225.61	1,272.75	1,321.23
Year 5 PV (M)	1,392.70	1,459.97	1,529.81
PV of Terminal Value (M)	43,974.46	46,098.45	48,303.72
Equity Value (M)	49,239.00	51,531.22	53,909.38
Shares Outstanding (M)	60.36	60.36	60.36
Fair Value	$815.81	$853.79	$893.19
Upside / Downside	90.61%	99.48%	108.69%

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Catena AB (publ) (0GVS.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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