DDM Analysis: 001314.SZ

Valuation Snapshot

Stable Growth	$0.92 - $1.32	$1.12
Multi-Stage	$1.52 - $1.66	$1.59
Blended Fair Value	$1.35
Current Price	$50.94
Upside	-97.34%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014
DPS	8.42%	0.00%	0.32	0.51	0.04	0.35	0.21	0.22	0.08	0.00	0.00	0.00
YoY Growth	-	-	-37.14%	1,078.61%	-87.53%	64.78%	-1.57%	169.63%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.67%	1.08%	0.10%	0.69%	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)	20.06
(-) Cash Dividends Paid (M)	12.73
(=) Cash Retained (M)	7.33

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.01	2.51	1.50
Cash Retained (M)	7.33	7.33	7.33
(-) Cash Required (M)	-4.01	-2.51	-1.50
(=) Excess Retained (M)	3.32	4.82	5.82
(/) Shares Outstanding (M)	147.09	147.09	147.09
(=) Excess Retained per Share	0.02	0.03	0.04
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.02	0.03	0.04
(=) Adjusted Dividend	0.11	0.12	0.13
WACC / Discount Rate	9.56%	9.56%	9.56%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.92	$1.12	$1.32
Upside / Downside	-98.18%	-97.80%	-97.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	20.06	19.86	19.66	19.46	19.27	19.08	19.65
Payout Ratio	63.47%	68.77%	74.08%	79.39%	84.69%	90.00%	92.50%
Projected Dividends (M)	12.73	13.66	14.57	15.45	16.32	17.17	18.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.56%	9.56%	9.56%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	12.34	12.47	12.59
Year 2 PV (M)	11.89	12.13	12.38
Year 3 PV (M)	11.40	11.75	12.11
Year 4 PV (M)	10.88	11.33	11.79
Year 5 PV (M)	10.34	10.88	11.44
PV of Terminal Value (M)	166.75	175.43	184.47
Equity Value (M)	223.59	233.98	244.78
Shares Outstanding (M)	147.09	147.09	147.09
Fair Value	$1.52	$1.59	$1.66
Upside / Downside	-97.02%	-96.88%	-96.73%

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EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
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STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
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Emdoor Information CO.,LTD. (001314.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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