DDM Analysis: MPT.JO

Valuation Snapshot

Stable Growth	$87.14 - $146.90	$113.27
Multi-Stage	$100.66 - $110.18	$105.33
Blended Fair Value	$109.30
Current Price	$25.50
Upside	328.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.39%	2.68%	1.05	1.19	0.89	0.00	0.49	0.85	0.32	0.31	0.52	0.51
YoY Growth	-	-	-11.82%	33.94%	0.00%	-100.00%	-42.41%	168.09%	0.43%	-39.22%	0.92%	-36.36%
Dividend Yield	-	-	3.55%	4.00%	3.05%	0.00%	3.52%	5.69%	1.50%	1.29%	1.83%	1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,045.60
(-) Cash Dividends Paid (M)	332.80
(=) Cash Retained (M)	712.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	209.12	130.70	78.42
Cash Retained (M)	712.80	712.80	712.80
(-) Cash Required (M)	-209.12	-130.70	-78.42
(=) Excess Retained (M)	503.68	582.10	634.38
(/) Shares Outstanding (M)	147.80	147.80	147.80
(=) Excess Retained per Share	3.41	3.94	4.29
LTM Dividend per Share	2.25	2.25	2.25
(+) Excess Retained per Share	3.41	3.94	4.29
(=) Adjusted Dividend	5.66	6.19	6.54
WACC / Discount Rate	9.04%	9.04%	9.04%
Growth Rate	2.39%	3.39%	4.39%
Fair Value	$87.14	$113.27	$146.90
Upside / Downside	241.71%	344.19%	476.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,045.60	1,081.04	1,117.69	1,155.57	1,194.74	1,235.24	1,272.30
Payout Ratio	31.83%	43.46%	55.10%	66.73%	78.37%	90.00%	92.50%
Projected Dividends (M)	332.80	469.85	615.81	771.13	936.27	1,111.72	1,176.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.04%	9.04%	9.04%
Growth Rate	2.39%	3.39%	4.39%
Year 1 PV (M)	426.73	430.90	435.07
Year 2 PV (M)	507.97	517.94	528.01
Year 3 PV (M)	577.71	594.80	612.23
Year 4 PV (M)	637.05	662.30	688.30
Year 5 PV (M)	687.01	721.22	756.78
PV of Terminal Value (M)	12,041.10	12,640.70	13,263.95
Equity Value (M)	14,877.56	15,567.86	16,284.33
Shares Outstanding (M)	147.80	147.80	147.80
Fair Value	$100.66	$105.33	$110.18
Upside / Downside	294.74%	313.06%	332.07%

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Mpact Limited (MPT.JO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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