DDM Analysis: 0F8V.L

Valuation Snapshot

Stable Growth	$18.86 - $28.86	$23.53
Multi-Stage	$41.63 - $45.90	$43.73
Blended Fair Value	$33.63
Current Price	$8.24
Upside	308.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.19%	19.51%	0.31	0.31	0.48	0.47	0.20	0.31	0.31	0.31	0.21	0.05
YoY Growth	-	-	-0.95%	-35.69%	3.66%	130.74%	-35.00%	0.00%	0.00%	49.98%	300.00%	0.00%
Dividend Yield	-	-	3.81%	1.92%	2.77%	2.14%	0.88%	1.53%	1.93%	0.92%	0.73%	0.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	54.45
(-) Cash Dividends Paid (M)	7.96
(=) Cash Retained (M)	46.49

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.89	6.81	4.08
Cash Retained (M)	46.49	46.49	46.49
(-) Cash Required (M)	-10.89	-6.81	-4.08
(=) Excess Retained (M)	35.60	39.68	42.40
(/) Shares Outstanding (M)	25.87	25.87	25.87
(=) Excess Retained per Share	1.38	1.53	1.64
LTM Dividend per Share	0.31	0.31	0.31
(+) Excess Retained per Share	1.38	1.53	1.64
(=) Adjusted Dividend	1.68	1.84	1.95
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.19%	-1.19%	-0.19%
Fair Value	$18.86	$23.53	$28.86
Upside / Downside	128.85%	185.57%	250.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	54.45	53.80	53.16	52.52	51.90	51.28	52.82
Payout Ratio	14.62%	29.70%	44.77%	59.85%	74.92%	90.00%	92.50%
Projected Dividends (M)	7.96	15.98	23.80	31.44	38.88	46.15	48.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.19%	-1.19%	-0.19%
Year 1 PV (M)	14.85	15.00	15.15
Year 2 PV (M)	20.55	20.97	21.40
Year 3 PV (M)	25.21	26.00	26.79
Year 4 PV (M)	28.98	30.18	31.42
Year 5 PV (M)	31.96	33.62	35.36
PV of Terminal Value (M)	955.68	1,005.54	1,057.47
Equity Value (M)	1,077.22	1,131.31	1,187.59
Shares Outstanding (M)	25.87	25.87	25.87
Fair Value	$41.63	$43.73	$45.90
Upside / Downside	405.28%	430.65%	457.05%

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EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
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%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
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%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Akwel (0F8V.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener