DDM Analysis: SXI

Valuation Snapshot

Stable Growth	$64.67 - $118.69	$86.98
Multi-Stage	$64.55 - $70.60	$67.52
Blended Fair Value	$77.25
Current Price	$211.90
Upside	-63.54%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	7.23%	9.95%	1.25	1.15	1.08	1.02	0.95	0.88	0.82	0.74	0.65	0.57
YoY Growth	-	-	8.14%	7.06%	6.01%	6.99%	7.95%	7.94%	10.55%	13.19%	14.69%	17.63%
Dividend Yield	-	-	0.59%	0.63%	0.74%	1.24%	0.96%	1.49%	1.12%	0.69%	0.61%	0.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	52.62
(-) Cash Dividends Paid (M)	15.34
(=) Cash Retained (M)	37.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.52	6.58	3.95
Cash Retained (M)	37.28	37.28	37.28
(-) Cash Required (M)	-10.52	-6.58	-3.95
(=) Excess Retained (M)	26.75	30.70	33.33
(/) Shares Outstanding (M)	12.05	12.05	12.05
(=) Excess Retained per Share	2.22	2.55	2.77
LTM Dividend per Share	1.27	1.27	1.27
(+) Excess Retained per Share	2.22	2.55	2.77
(=) Adjusted Dividend	3.49	3.82	4.04
WACC / Discount Rate	9.09%	9.09%	9.09%
Growth Rate	3.50%	4.50%	5.50%
Fair Value	$64.67	$86.98	$118.69
Upside / Downside	-69.48%	-58.95%	-43.99%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	52.62	54.99	57.46	60.05	62.75	65.57	67.54
Payout Ratio	29.15%	41.32%	53.49%	65.66%	77.83%	90.00%	92.50%
Projected Dividends (M)	15.34	22.72	30.74	39.43	48.84	59.02	62.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.09%	9.09%	9.09%
Growth Rate	3.50%	4.50%	5.50%
Year 1 PV (M)	20.63	20.83	21.03
Year 2 PV (M)	25.34	25.83	26.33
Year 3 PV (M)	29.51	30.37	31.25
Year 4 PV (M)	33.18	34.48	35.82
Year 5 PV (M)	36.41	38.20	40.06
PV of Terminal Value (M)	632.85	664.02	696.40
Equity Value (M)	777.91	813.73	850.90
Shares Outstanding (M)	12.05	12.05	12.05
Fair Value	$64.55	$67.52	$70.60
Upside / Downside	-69.54%	-68.14%	-66.68%

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Standex International Corporation (SXI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener