DDM Analysis: 0DQK.L

Valuation Snapshot

Stable Growth	$0.92 - $1.20	$1.07
Multi-Stage	$2.68 - $2.98	$2.83
Blended Fair Value	$1.95
Current Price	$2.93
Upside	-33.59%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
DPS	-24.15%	-15.22%	0.14	0.00	0.00	0.00	0.02	0.57	0.63	0.59	0.27	0.24
YoY Growth	-	-	0.00%	0.00%	0.00%	-100.00%	-95.94%	-9.76%	7.89%	117.87%	10.14%	-67.27%
Dividend Yield	-	-	4.71%	0.00%	0.00%	0.00%	0.53%	6.15%	4.10%	2.67%	1.32%	1.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.65
(-) Cash Dividends Paid (M)	4.13
(=) Cash Retained (M)	3.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.53	0.96	0.57
Cash Retained (M)	3.52	3.52	3.52
(-) Cash Required (M)	-1.53	-0.96	-0.57
(=) Excess Retained (M)	1.99	2.57	2.95
(/) Shares Outstanding (M)	28.39	28.39	28.39
(=) Excess Retained per Share	0.07	0.09	0.10
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	0.07	0.09	0.10
(=) Adjusted Dividend	0.22	0.24	0.25
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	-13.24%	-12.24%	-11.24%
Fair Value	$0.92	$1.07	$1.20
Upside / Downside	-68.72%	-63.61%	-58.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.65	6.72	5.89	5.17	4.54	3.98	4.10
Payout Ratio	53.98%	61.18%	68.39%	75.59%	82.80%	90.00%	92.50%
Projected Dividends (M)	4.13	4.11	4.03	3.91	3.76	3.59	3.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	-13.24%	-12.24%	-11.24%
Year 1 PV (M)	3.79	3.83	3.88
Year 2 PV (M)	3.43	3.51	3.59
Year 3 PV (M)	3.07	3.18	3.29
Year 4 PV (M)	2.72	2.85	2.98
Year 5 PV (M)	2.39	2.54	2.68
PV of Terminal Value (M)	60.74	64.33	68.07
Equity Value (M)	76.15	80.23	84.49
Shares Outstanding (M)	28.39	28.39	28.39
Fair Value	$2.68	$2.83	$2.98
Upside / Downside	-8.47%	-3.56%	1.56%

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LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
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RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
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JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
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ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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Beter Bed Holding N.V. (0DQK.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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