DDM Analysis: ILDC.TA

Valuation Snapshot

Stable Growth	$53.04 - $105.50	$73.56
Multi-Stage	$98.65 - $108.44	$103.45
Blended Fair Value	$88.51
Current Price	$36.80
Upside	140.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	1.22	1.12	1.12	0.73	0.49	0.00	0.88	0.98	1.17
YoY Growth	-	-	-100.00%	8.70%	0.00%	53.33%	50.00%	0.00%	-100.00%	-10.62%	-16.09%	182.35%
Dividend Yield	-	-	0.00%	3.61%	3.79%	2.18%	1.97%	1.52%	0.00%	2.51%	3.34%	6.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	132.08
(-) Cash Dividends Paid (M)	60.00
(=) Cash Retained (M)	72.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.42	16.51	9.91
Cash Retained (M)	72.08	72.08	72.08
(-) Cash Required (M)	-26.42	-16.51	-9.91
(=) Excess Retained (M)	45.66	55.57	62.17
(/) Shares Outstanding (M)	40.89	40.89	40.89
(=) Excess Retained per Share	1.12	1.36	1.52
LTM Dividend per Share	1.47	1.47	1.47
(+) Excess Retained per Share	1.12	1.36	1.52
(=) Adjusted Dividend	2.58	2.83	2.99
WACC / Discount Rate	5.74%	5.74%	5.74%
Growth Rate	0.82%	1.82%	2.82%
Fair Value	$53.04	$73.56	$105.50
Upside / Downside	44.13%	99.90%	186.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	132.08	134.49	136.94	139.44	141.99	144.58	148.92
Payout Ratio	45.43%	54.34%	63.26%	72.17%	81.09%	90.00%	92.50%
Projected Dividends (M)	60.00	73.08	86.63	100.64	115.13	130.12	137.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.74%	5.74%	5.74%
Growth Rate	0.82%	1.82%	2.82%
Year 1 PV (M)	68.44	69.12	69.80
Year 2 PV (M)	75.97	77.48	79.01
Year 3 PV (M)	82.65	85.13	87.66
Year 4 PV (M)	88.54	92.11	95.78
Year 5 PV (M)	93.71	98.45	103.38
PV of Terminal Value (M)	3,624.98	3,808.35	3,999.07
Equity Value (M)	4,034.29	4,230.64	4,434.70
Shares Outstanding (M)	40.89	40.89	40.89
Fair Value	$98.65	$103.45	$108.44
Upside / Downside	168.08%	181.12%	194.68%

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Financial Statements

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Land Development of Nimrodi Group Ltd (ILDC.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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