DDM Analysis: MNC.WA

Valuation Snapshot

Stable Growth	$1,624.17 - $1,913.54	$1,793.27
Multi-Stage	$559.58 - $613.89	$586.23
Blended Fair Value	$1,189.75
Current Price	$32.70
Upside	3,538.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.54%	10.70%	1.25	0.10	0.70	0.70	0.50	1.00	1.00	0.70	0.50	0.40
YoY Growth	-	-	1,149.93%	-85.71%	-0.10%	40.00%	-50.00%	0.00%	42.86%	40.00%	24.51%	-11.11%
Dividend Yield	-	-	5.21%	0.55%	4.14%	3.26%	2.53%	5.13%	4.24%	3.18%	2.54%	2.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	491.80
(-) Cash Dividends Paid (M)	30.60
(=) Cash Retained (M)	461.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	98.36	61.48	36.89
Cash Retained (M)	461.20	461.20	461.20
(-) Cash Required (M)	-98.36	-61.48	-36.89
(=) Excess Retained (M)	362.84	399.73	424.32
(/) Shares Outstanding (M)	51.11	51.11	51.11
(=) Excess Retained per Share	7.10	7.82	8.30
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	7.10	7.82	8.30
(=) Adjusted Dividend	7.70	8.42	8.90
WACC / Discount Rate	4.78%	4.78%	4.78%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,624.17	$1,793.27	$1,913.54
Upside / Downside	4,866.87%	5,384.01%	5,751.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	491.80	523.77	557.81	594.07	632.68	673.81	694.02
Payout Ratio	6.22%	22.98%	39.73%	56.49%	73.24%	90.00%	92.50%
Projected Dividends (M)	30.60	120.35	221.64	335.58	463.41	606.43	641.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.78%	4.78%	4.78%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	113.78	114.85	115.93
Year 2 PV (M)	198.09	201.86	205.67
Year 3 PV (M)	283.55	291.69	299.98
Year 4 PV (M)	370.17	384.40	399.04
Year 5 PV (M)	457.96	480.08	503.04
PV of Terminal Value (M)	27,178.33	28,491.05	29,854.02
Equity Value (M)	28,601.86	29,963.93	31,377.68
Shares Outstanding (M)	51.11	51.11	51.11
Fair Value	$559.58	$586.23	$613.89
Upside / Downside	1,611.26%	1,692.75%	1,777.34%

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Mennica Polska S.A. (MNC.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener