DDM Analysis: GENT.OL

Valuation Snapshot

Stable Growth	$18.57 - $26.63	$22.51
Multi-Stage	$29.02 - $31.90	$30.43
Blended Fair Value	$26.47
Current Price	$64.00
Upside	-58.64%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	42.19
(-) Cash Dividends Paid (M)	6.17
(=) Cash Retained (M)	36.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.44	5.27	3.16
Cash Retained (M)	36.02	36.02	36.02
(-) Cash Required (M)	-8.44	-5.27	-3.16
(=) Excess Retained (M)	27.59	30.75	32.86
(/) Shares Outstanding (M)	15.79	15.79	15.79
(=) Excess Retained per Share	1.75	1.95	2.08
LTM Dividend per Share	0.39	0.39	0.39
(+) Excess Retained per Share	1.75	1.95	2.08
(=) Adjusted Dividend	2.14	2.34	2.47
WACC / Discount Rate	9.28%	9.28%	9.28%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$18.57	$22.51	$26.63
Upside / Downside	-70.99%	-64.83%	-58.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	42.19	41.77	41.35	40.94	40.53	40.13	41.33
Payout Ratio	14.62%	29.70%	44.77%	59.85%	74.92%	90.00%	92.50%
Projected Dividends (M)	6.17	12.40	18.51	24.50	30.37	36.11	38.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.28%	9.28%	9.28%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	11.24	11.35	11.47
Year 2 PV (M)	15.19	15.50	15.82
Year 3 PV (M)	18.21	18.77	19.35
Year 4 PV (M)	20.45	21.29	22.17
Year 5 PV (M)	22.02	23.17	24.37
PV of Terminal Value (M)	371.26	390.59	410.72
Equity Value (M)	458.37	480.69	503.89
Shares Outstanding (M)	15.79	15.79	15.79
Fair Value	$29.02	$30.43	$31.90
Upside / Downside	-54.66%	-52.45%	-50.15%

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Gentian Diagnostics ASA (GENT.OL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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