DDM Analysis: KAFR.TA

Valuation Snapshot

Stable Growth	$108.65 - $561.58	$220.47
Multi-Stage	$60.26 - $65.91	$63.03
Blended Fair Value	$141.75
Current Price	$29.80
Upside	375.66%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.45%	13.67%	0.73	0.64	0.64	0.56	0.50	0.48	0.40	0.40	0.36	0.28
YoY Growth	-	-	12.50%	0.00%	14.29%	12.00%	4.17%	20.00%	0.00%	11.11%	28.57%	40.00%
Dividend Yield	-	-	2.69%	3.49%	3.86%	2.21%	2.45%	3.95%	2.52%	2.68%	2.00%	1.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	70.06
(-) Cash Dividends Paid (M)	19.00
(=) Cash Retained (M)	51.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.01	8.76	5.25
Cash Retained (M)	51.06	51.06	51.06
(-) Cash Required (M)	-14.01	-8.76	-5.25
(=) Excess Retained (M)	37.05	42.30	45.80
(/) Shares Outstanding (M)	24.81	24.81	24.81
(=) Excess Retained per Share	1.49	1.70	1.85
LTM Dividend per Share	0.77	0.77	0.77
(+) Excess Retained per Share	1.49	1.70	1.85
(=) Adjusted Dividend	2.26	2.47	2.61
WACC / Discount Rate	7.69%	7.69%	7.69%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$108.65	$220.47	$561.58
Upside / Downside	264.59%	639.82%	1,784.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	70.06	74.61	79.46	84.63	90.13	95.98	98.86
Payout Ratio	27.12%	39.70%	52.27%	64.85%	77.42%	90.00%	92.50%
Projected Dividends (M)	19.00	29.62	41.54	54.88	69.78	86.39	91.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.69%	7.69%	7.69%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	27.24	27.50	27.76
Year 2 PV (M)	35.14	35.81	36.49
Year 3 PV (M)	42.71	43.94	45.19
Year 4 PV (M)	49.95	51.88	53.85
Year 5 PV (M)	56.89	59.63	62.49
PV of Terminal Value (M)	1,283.04	1,345.01	1,409.35
Equity Value (M)	1,494.98	1,563.77	1,635.13
Shares Outstanding (M)	24.81	24.81	24.81
Fair Value	$60.26	$63.03	$65.91
Upside / Downside	102.21%	111.51%	121.16%

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Kafrit Industries (1993) Ltd (KAFR.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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