DDM Analysis: FDP

Valuation Snapshot

Stable Growth	$45.72 - $160.70	$75.63
Multi-Stage	$47.73 - $52.28	$49.96
Blended Fair Value	$62.79
Current Price	$35.03
Upside	79.26%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	48.14%	5.53%	0.99	0.75	0.60	0.49	0.30	0.14	0.60	0.62	0.59	0.54
YoY Growth	-	-	33.15%	25.09%	21.10%	65.73%	113.43%	-76.90%	-3.65%	6.74%	7.63%	-6.09%
Dividend Yield	-	-	3.27%	2.88%	1.98%	1.86%	1.03%	0.48%	2.23%	1.38%	0.99%	1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	80.20
(-) Cash Dividends Paid (M)	55.00
(=) Cash Retained (M)	25.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.04	10.03	6.02
Cash Retained (M)	25.20	25.20	25.20
(-) Cash Required (M)	-16.04	-10.03	-6.02
(=) Excess Retained (M)	9.16	15.18	19.19
(/) Shares Outstanding (M)	48.17	48.17	48.17
(=) Excess Retained per Share	0.19	0.32	0.40
LTM Dividend per Share	1.14	1.14	1.14
(+) Excess Retained per Share	0.19	0.32	0.40
(=) Adjusted Dividend	1.33	1.46	1.54
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	3.30%	4.30%	5.30%
Fair Value	$45.72	$75.63	$160.70
Upside / Downside	30.52%	115.89%	358.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	80.20	83.65	87.25	91.00	94.91	98.99	101.96
Payout Ratio	68.58%	72.86%	77.15%	81.43%	85.72%	90.00%	92.50%
Projected Dividends (M)	55.00	60.95	67.31	74.10	81.35	89.09	94.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	3.30%	4.30%	5.30%
Year 1 PV (M)	56.78	57.33	57.88
Year 2 PV (M)	58.42	59.56	60.70
Year 3 PV (M)	59.92	61.67	63.47
Year 4 PV (M)	61.29	63.69	66.17
Year 5 PV (M)	62.53	65.61	68.82
PV of Terminal Value (M)	2,000.35	2,099.06	2,201.64
Equity Value (M)	2,299.28	2,406.93	2,518.68
Shares Outstanding (M)	48.17	48.17	48.17
Fair Value	$47.73	$49.96	$52.28
Upside / Downside	36.25%	42.63%	49.25%

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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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Fresh Del Monte Produce Inc. (FDP)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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