DDM Analysis: AMEH

Valuation Snapshot

Stable Growth	$1.17 - $1.64	$1.40
Multi-Stage	$1.87 - $2.04	$1.96
Blended Fair Value	$1.68
Current Price	$39.67
Upside	-95.77%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2017	2016
DPS	0.00%	0.00%	0.00	1.31	0.30	0.65	1.08	1.30	0.37	0.22	0.00	0.00
YoY Growth	-	-	-100.00%	342.44%	-54.87%	-39.42%	-16.85%	247.53%	69.98%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	3.41%	0.81%	1.35%	3.99%	10.05%	1.97%	1.38%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9.18
(-) Cash Dividends Paid (M)	8.60
(=) Cash Retained (M)	0.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.84	1.15	0.69
Cash Retained (M)	0.59	0.59	0.59
(-) Cash Required (M)	-1.84	-1.15	-0.69
(=) Excess Retained (M)	-1.25	-0.56	-0.10
(/) Shares Outstanding (M)	47.52	47.52	47.52
(=) Excess Retained per Share	-0.03	-0.01	0.00
LTM Dividend per Share	0.18	0.18	0.18
(+) Excess Retained per Share	-0.03	-0.01	0.00
(=) Adjusted Dividend	0.15	0.17	0.18
WACC / Discount Rate	10.91%	10.91%	10.91%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.17	$1.40	$1.64
Upside / Downside	-97.04%	-96.46%	-95.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9.18	9.09	9.00	8.91	8.82	8.73	8.99
Payout Ratio	93.62%	92.89%	92.17%	91.45%	90.72%	90.00%	92.50%
Projected Dividends (M)	8.60	8.44	8.29	8.15	8.00	7.86	8.32

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.91%	10.91%	10.91%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	7.54	7.61	7.69
Year 2 PV (M)	6.61	6.74	6.88
Year 3 PV (M)	5.79	5.97	6.15
Year 4 PV (M)	5.08	5.29	5.50
Year 5 PV (M)	4.45	4.68	4.92
PV of Terminal Value (M)	59.53	62.63	65.85
Equity Value (M)	88.99	92.92	97.00
Shares Outstanding (M)	47.52	47.52	47.52
Fair Value	$1.87	$1.96	$2.04
Upside / Downside	-95.28%	-95.07%	-94.85%

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Apollo Medical Holdings, Inc. (AMEH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener