DDM Analysis: MODIS.BO

Valuation Snapshot

Stable Growth	$98.56 - $139.85	$118.92
Multi-Stage	$145.42 - $159.87	$152.51
Blended Fair Value	$135.72
Current Price	$335.00
Upside	-59.49%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	0.00	0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.36%	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)	281.49
(-) Cash Dividends Paid (M)	21.25
(=) Cash Retained (M)	260.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	56.30	35.19	21.11
Cash Retained (M)	260.24	260.24	260.24
(-) Cash Required (M)	-56.30	-35.19	-21.11
(=) Excess Retained (M)	203.94	225.05	239.13
(/) Shares Outstanding (M)	18.86	18.86	18.86
(=) Excess Retained per Share	10.81	11.93	12.68
LTM Dividend per Share	1.13	1.13	1.13
(+) Excess Retained per Share	10.81	11.93	12.68
(=) Adjusted Dividend	11.94	13.06	13.80
WACC / Discount Rate	9.87%	9.87%	9.87%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$98.56	$118.92	$139.85
Upside / Downside	-70.58%	-64.50%	-58.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	281.49	278.68	275.89	273.13	270.40	267.69	275.73
Payout Ratio	7.55%	24.04%	40.53%	57.02%	73.51%	90.00%	92.50%
Projected Dividends (M)	21.25	66.99	111.82	155.74	198.77	240.92	255.05

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.87%	9.87%	9.87%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	60.36	60.98	61.59
Year 2 PV (M)	90.77	92.63	94.51
Year 3 PV (M)	113.90	117.42	121.02
Year 4 PV (M)	130.98	136.41	142.00
Year 5 PV (M)	143.03	150.48	158.24
PV of Terminal Value (M)	2,204.09	2,318.86	2,438.36
Equity Value (M)	2,743.13	2,876.78	3,015.72
Shares Outstanding (M)	18.86	18.86	18.86
Fair Value	$145.42	$152.51	$159.87
Upside / Downside	-56.59%	-54.48%	-52.28%

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Modi's Navnirman Ltd. (MODIS.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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