DDM Analysis: ACKR.TA

Valuation Snapshot

Stable Growth	$2.21 - $3.16	$2.68
Multi-Stage	$3.63 - $3.98	$3.80
Blended Fair Value	$3.24
Current Price	$8.75
Upside	-62.97%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	0.17	0.14	0.09	0.52	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	25.00%	60.00%	-83.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.55%	2.72%	2.09%	12.43%	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)	92.48
(-) Cash Dividends Paid (M)	50.00
(=) Cash Retained (M)	42.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.50	11.56	6.94
Cash Retained (M)	42.48	42.48	42.48
(-) Cash Required (M)	-18.50	-11.56	-6.94
(=) Excess Retained (M)	23.98	30.92	35.54
(/) Shares Outstanding (M)	287.95	287.95	287.95
(=) Excess Retained per Share	0.08	0.11	0.12
LTM Dividend per Share	0.17	0.17	0.17
(+) Excess Retained per Share	0.08	0.11	0.12
(=) Adjusted Dividend	0.26	0.28	0.30
WACC / Discount Rate	9.39%	9.39%	9.39%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.21	$2.68	$3.16
Upside / Downside	-74.73%	-69.39%	-63.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	92.48	91.55	90.64	89.73	88.83	87.95	90.58
Payout Ratio	54.07%	61.25%	68.44%	75.63%	82.81%	90.00%	92.50%
Projected Dividends (M)	50.00	56.08	62.03	67.86	73.57	79.15	83.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.39%	9.39%	9.39%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	50.75	51.27	51.79
Year 2 PV (M)	50.80	51.84	52.90
Year 3 PV (M)	50.29	51.85	53.43
Year 4 PV (M)	49.34	51.38	53.49
Year 5 PV (M)	48.04	50.54	53.14
PV of Terminal Value (M)	796.24	837.70	880.88
Equity Value (M)	1,045.46	1,094.58	1,145.63
Shares Outstanding (M)	287.95	287.95	287.95
Fair Value	$3.63	$3.80	$3.98
Upside / Downside	-58.51%	-56.56%	-54.53%

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Ackerstein Group Ltd (ACKR.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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