DDM Analysis: 4191.SR

Valuation Snapshot

Stable Growth	$17.78 - $31.51	$23.59
Multi-Stage	$27.17 - $29.76	$28.44
Blended Fair Value	$26.01
Current Price	$44.48
Upside	-41.52%
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	20.11%	3.20%	1.00	1.51	0.50	0.50	0.50	0.40	0.45	0.44	0.45	0.00
YoY Growth	-	-	-33.33%	200.00%	0.00%	0.00%	25.00%	-10.11%	0.66%	-1.76%	0.00%	-100.00%
Dividend Yield	-	-	2.56%	5.45%	1.46%	1.75%	0.94%	2.46%	3.19%	4.83%	4.36%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26.12
(-) Cash Dividends Paid (M)	20.00
(=) Cash Retained (M)	6.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.22	3.27	1.96
Cash Retained (M)	6.12	6.12	6.12
(-) Cash Required (M)	-5.22	-3.27	-1.96
(=) Excess Retained (M)	0.90	2.86	4.16
(/) Shares Outstanding (M)	19.90	19.90	19.90
(=) Excess Retained per Share	0.05	0.14	0.21
LTM Dividend per Share	1.00	1.00	1.00
(+) Excess Retained per Share	0.05	0.14	0.21
(=) Adjusted Dividend	1.05	1.15	1.21
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	1.20%	2.20%	3.20%
Fair Value	$17.78	$23.59	$31.51
Upside / Downside	-60.02%	-46.97%	-29.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26.12	26.70	27.28	27.88	28.50	29.12	29.99
Payout Ratio	76.56%	79.25%	81.94%	84.63%	87.31%	90.00%	92.50%
Projected Dividends (M)	20.00	21.16	22.35	23.60	24.88	26.21	27.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	1.20%	2.20%	3.20%
Year 1 PV (M)	19.55	19.74	19.93
Year 2 PV (M)	19.08	19.46	19.85
Year 3 PV (M)	18.61	19.17	19.74
Year 4 PV (M)	18.13	18.86	19.61
Year 5 PV (M)	17.65	18.54	19.46
PV of Terminal Value (M)	447.60	470.15	493.61
Equity Value (M)	540.62	565.92	592.19
Shares Outstanding (M)	19.90	19.90	19.90
Fair Value	$27.17	$28.44	$29.76
Upside / Downside	-38.93%	-36.07%	-33.10%

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Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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