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Definitive Analysis

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Page: Dividend Discount Model

Odfjell SE

Ticker: O7F1.F | Industry: Marine Shipping | Sector: Industrials
$11.30 0.00 (0.00%)
As of: 2026-01-15

Master Data Export


Dividend Discount Models Snapshot

ModelRangeSelected
Stable Growth DDM$71.74 - $117.29$91.07
Multi-Stage DDM$45.43 - $49.77$47.56
Blended Fair Value$69.31
Stock Price$10.46

Dividend History (Last 10 Years)

Metric2024202320222021
DPS1.6291.2230.3320.000
YoY %33.21%267.96%0.00%0.00%
Yield15.577%11.694%3.178%0.000%

CAGRValue
5 Year0.00%
10 Year0.00%

Discounted Dividend Model - Stable Growth

MetricRangeSelected
LT Growth2.65% to 4.65%3.65%
WACC9.00%9.00%
Fair Value$71.74 - $117.29$91.07

Calculation Details (Millions)

MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(*) Adjusted Net Income277.81277.81277.81
(=) Cash Required55.5634.7320.84
Cash Retained277.81277.81277.81
(-) Cash Required-55.56-34.73-20.84
(=) Excess Retained222.25243.09256.98
(/) Shares Outstanding79,050,00079,050,00079,050,000
(=) Excess Retained per Share2.813.083.25
LTM Dividend per Share1.6291.6291.629
(+) Excess Retained per Share2.813.083.25
(=) Adjusted Dividend4.4414.7044.880

Multi-Stage Projections (BASE Case - Millions)

MetricTTMYear 1Year 2Year 3Year 4Year 5
Net Income277.81287.94298.44309.32320.60332.28
Payout Ratio46.4%25.0%41.0%57.0%73.0%90.0%
Projected Dividends128.8071.99122.36176.31234.04299.06

Multi-Stage Valuation (Millions)

Present ValuesLOWBASEHIGH
Year 1 PV68.2868.9569.61
Year 2 PV105.46107.52109.61
Year 3 PV138.07142.14146.29
Year 4 PV166.51173.10179.87
Year 5 PV193.32202.92212.90
TV PV2,919.973,065.003,215.74
Equity Value3,591.613,759.643,934.04
Fair Value$45.43$47.56$49.77
Stock Price$10.46$10.46$10.46

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