DDM Analysis: CAPD.L

Valuation Snapshot

Stable Growth	$5.84 - $14.34	$8.71
Multi-Stage	$4.09 - $4.47	$4.28
Blended Fair Value	$6.49
Current Price	$1.17
Upside	455.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.72%	0.00%	0.04	0.04	0.04	0.02	0.01	0.02	0.01	0.01	0.03	0.02
YoY Growth	-	-	0.64%	7.73%	49.20%	116.79%	-26.88%	22.61%	20.50%	-62.41%	33.63%	0.00%
Dividend Yield	-	-	3.90%	3.40%	3.10%	2.13%	1.23%	1.75%	2.49%	1.97%	3.90%	6.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	51.95
(-) Cash Dividends Paid (M)	12.78
(=) Cash Retained (M)	39.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.39	6.49	3.90
Cash Retained (M)	39.17	39.17	39.17
(-) Cash Required (M)	-10.39	-6.49	-3.90
(=) Excess Retained (M)	28.78	32.68	35.28
(/) Shares Outstanding (M)	195.34	195.34	195.34
(=) Excess Retained per Share	0.15	0.17	0.18
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	0.15	0.17	0.18
(=) Adjusted Dividend	0.21	0.23	0.25
WACC / Discount Rate	9.34%	9.34%	9.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$5.84	$8.71	$14.34
Upside / Downside	399.01%	644.66%	1,125.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	51.95	55.33	58.93	62.76	66.83	71.18	73.31
Payout Ratio	24.60%	37.68%	50.76%	63.84%	76.92%	90.00%	92.50%
Projected Dividends (M)	12.78	20.85	29.91	40.06	51.41	64.06	67.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.34%	9.34%	9.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	18.89	19.07	19.25
Year 2 PV (M)	24.55	25.02	25.49
Year 3 PV (M)	29.79	30.64	31.52
Year 4 PV (M)	34.63	35.96	37.33
Year 5 PV (M)	39.10	40.98	42.94
PV of Terminal Value (M)	652.31	683.82	716.53
Equity Value (M)	799.26	835.49	873.06
Shares Outstanding (M)	195.34	195.34	195.34
Fair Value	$4.09	$4.28	$4.47
Upside / Downside	249.71%	265.56%	281.99%

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Capital Limited (CAPD.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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