DDM Analysis: TRH1V.HE

Valuation Snapshot

Stable Growth	$0.64 - $0.88	$0.76
Multi-Stage	$1.79 - $1.98	$1.89
Blended Fair Value	$1.32
Current Price	$2.14
Upside	-38.18%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-17.51%	0.00%	0.04	0.45	0.70	0.50	0.00	0.10	0.00	0.00	0.00	0.00
YoY Growth	-	-	-91.51%	-35.73%	39.99%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.83%	18.91%	13.16%	5.42%	0.00%	2.56%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	0.26
(-) Cash Dividends Paid (M)	0.11
(=) Cash Retained (M)	0.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.05	0.03	0.02
Cash Retained (M)	0.15	0.15	0.15
(-) Cash Required (M)	-0.05	-0.03	-0.02
(=) Excess Retained (M)	0.10	0.12	0.13
(/) Shares Outstanding (M)	2.15	2.15	2.15
(=) Excess Retained per Share	0.05	0.05	0.06
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.05	0.05	0.06
(=) Adjusted Dividend	0.10	0.10	0.11
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	-7.16%	-6.16%	-5.16%
Fair Value	$0.64	$0.76	$0.88
Upside / Downside	-70.19%	-64.48%	-58.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	0.26	0.24	0.23	0.21	0.20	0.19	0.19
Payout Ratio	41.72%	51.38%	61.03%	70.69%	80.34%	90.00%	92.50%
Projected Dividends (M)	0.11	0.12	0.14	0.15	0.16	0.17	0.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	-7.16%	-6.16%	-5.16%
Year 1 PV (M)	0.11	0.12	0.12
Year 2 PV (M)	0.12	0.12	0.12
Year 3 PV (M)	0.12	0.12	0.13
Year 4 PV (M)	0.12	0.12	0.13
Year 5 PV (M)	0.12	0.12	0.13
PV of Terminal Value (M)	3.28	3.46	3.65
Equity Value (M)	3.86	4.06	4.27
Shares Outstanding (M)	2.15	2.15	2.15
Fair Value	$1.79	$1.89	$1.98
Upside / Downside	-16.20%	-11.87%	-7.36%

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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%
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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Trainers' House Oyj (TRH1V.HE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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