DDM Analysis: 0JE5.L

Valuation Snapshot

Stable Growth	$4.91 - $6.95	$5.92
Multi-Stage	$7.09 - $7.80	$7.44
Blended Fair Value	$6.68
Current Price	$0.15
Upside	4,490.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.16%	-2.40%	0.20	2.78	0.42	0.35	0.30	0.27	0.27	0.31	0.39	0.35
YoY Growth	-	-	-92.92%	555.24%	19.59%	16.67%	12.50%	0.00%	-12.08%	-20.88%	11.55%	38.89%
Dividend Yield	-	-	7.38%	104.76%	10.70%	9.63%	8.63%	14.51%	6.96%	10.27%	11.69%	10.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	54.02
(-) Cash Dividends Paid (M)	0.23
(=) Cash Retained (M)	53.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.80	6.75	4.05
Cash Retained (M)	53.79	53.79	53.79
(-) Cash Required (M)	-10.80	-6.75	-4.05
(=) Excess Retained (M)	42.99	47.04	49.74
(/) Shares Outstanding (M)	71.86	71.86	71.86
(=) Excess Retained per Share	0.60	0.65	0.69
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.60	0.65	0.69
(=) Adjusted Dividend	0.60	0.66	0.70
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$4.91	$5.92	$6.95
Upside / Downside	3,275.31%	3,968.45%	4,678.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	54.02	53.48	52.95	52.42	51.89	51.38	52.92
Payout Ratio	0.43%	18.35%	36.26%	54.17%	72.09%	90.00%	92.50%
Projected Dividends (M)	0.23	9.81	19.20	28.40	37.41	46.24	48.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	8.83	8.92	9.01
Year 2 PV (M)	15.55	15.87	16.19
Year 3 PV (M)	20.69	21.33	21.99
Year 4 PV (M)	24.53	25.55	26.60
Year 5 PV (M)	27.29	28.71	30.19
PV of Terminal Value (M)	412.69	434.18	456.56
Equity Value (M)	509.59	534.56	560.53
Shares Outstanding (M)	71.86	71.86	71.86
Fair Value	$7.09	$7.44	$7.80
Upside / Downside	4,773.25%	5,012.10%	5,260.45%

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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%
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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%
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BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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AMSC Asa (0JE5.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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