DDM Analysis: 9569.SR

Valuation Snapshot

Stable Growth	$30.53 - $47.64	$38.42
Multi-Stage	$71.06 - $78.34	$74.63
Blended Fair Value	$56.52
Current Price	$6.44
Upside	777.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	0.62	0.00	0.00	1.59	0.42	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	-100.00%	274.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	9.85%	0.00%	0.00%	24.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	39.46
(-) Cash Dividends Paid (M)	7.60
(=) Cash Retained (M)	31.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.89	4.93	2.96
Cash Retained (M)	31.86	31.86	31.86
(-) Cash Required (M)	-7.89	-4.93	-2.96
(=) Excess Retained (M)	23.97	26.93	28.90
(/) Shares Outstanding (M)	12.35	12.35	12.35
(=) Excess Retained per Share	1.94	2.18	2.34
LTM Dividend per Share	0.62	0.62	0.62
(+) Excess Retained per Share	1.94	2.18	2.34
(=) Adjusted Dividend	2.56	2.80	2.96
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$30.53	$38.42	$47.64
Upside / Downside	374.12%	496.58%	639.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	39.46	39.07	38.68	38.29	37.91	37.53	38.66
Payout Ratio	19.26%	33.41%	47.55%	61.70%	75.85%	90.00%	92.50%
Projected Dividends (M)	7.60	13.05	18.39	23.63	28.75	33.78	35.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	12.16	12.29	12.41
Year 2 PV (M)	15.98	16.31	16.64
Year 3 PV (M)	19.13	19.72	20.33
Year 4 PV (M)	21.70	22.60	23.53
Year 5 PV (M)	23.76	25.00	26.29
PV of Terminal Value (M)	784.85	825.72	868.27
Equity Value (M)	877.58	921.63	967.46
Shares Outstanding (M)	12.35	12.35	12.35
Fair Value	$71.06	$74.63	$78.34
Upside / Downside	1,003.41%	1,058.79%	1,116.41%

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Almuneef Company for Trade, Industry, Agriculture and Contracting (9569.SR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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