DDM Analysis: FDP

Valuation Snapshot

Stable Growth	$45.73 - $160.83	$75.65
Multi-Stage	$47.74 - $52.30	$49.98
Blended Fair Value	$62.81
Current Price	$35.03
Upside	79.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	48.14%	5.53%	0.99	0.75	0.60	0.49	0.30	0.14	0.60	0.62	0.59	0.54
YoY Growth	-	-	33.15%	25.09%	21.10%	65.73%	113.43%	-76.90%	-3.65%	6.74%	7.63%	-6.09%
Dividend Yield	-	-	3.27%	2.88%	1.98%	1.86%	1.03%	0.48%	2.23%	1.38%	0.99%	1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	80.20
(-) Cash Dividends Paid (M)	55.00
(=) Cash Retained (M)	25.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.04	10.03	6.02
Cash Retained (M)	25.20	25.20	25.20
(-) Cash Required (M)	-16.04	-10.03	-6.02
(=) Excess Retained (M)	9.16	15.18	19.19
(/) Shares Outstanding (M)	48.17	48.17	48.17
(=) Excess Retained per Share	0.19	0.32	0.40
LTM Dividend per Share	1.14	1.14	1.14
(+) Excess Retained per Share	0.19	0.32	0.40
(=) Adjusted Dividend	1.33	1.46	1.54
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	3.30%	4.30%	5.30%
Fair Value	$45.73	$75.65	$160.83
Upside / Downside	30.56%	115.97%	359.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	80.20	83.65	87.25	91.00	94.91	98.99	101.96
Payout Ratio	68.58%	72.86%	77.15%	81.43%	85.72%	90.00%	92.50%
Projected Dividends (M)	55.00	60.95	67.31	74.10	81.35	89.09	94.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	3.30%	4.30%	5.30%
Year 1 PV (M)	56.78	57.33	57.88
Year 2 PV (M)	58.42	59.56	60.70
Year 3 PV (M)	59.92	61.68	63.47
Year 4 PV (M)	61.29	63.69	66.17
Year 5 PV (M)	62.53	65.61	68.82
PV of Terminal Value (M)	2,000.88	2,099.62	2,202.22
Equity Value (M)	2,299.82	2,407.49	2,519.27
Shares Outstanding (M)	48.17	48.17	48.17
Fair Value	$47.74	$49.98	$52.30
Upside / Downside	36.28%	42.66%	49.29%

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Fresh Del Monte Produce Inc. (FDP)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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