DDM Analysis: DELG.TA

Valuation Snapshot

Stable Growth	$68.95 - $157.95	$100.55
Multi-Stage	$50.30 - $54.89	$52.55
Blended Fair Value	$76.55
Current Price	$52.87
Upside	44.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.36%	9.34%	1.26	1.01	1.07	0.59	0.25	0.42	0.54	0.54	0.54	0.54
YoY Growth	-	-	24.38%	-5.35%	80.83%	138.07%	-41.30%	-21.22%	0.11%	-0.28%	0.15%	4.24%
Dividend Yield	-	-	2.66%	2.28%	2.71%	0.87%	1.01%	2.74%	1.76%	1.84%	1.98%	1.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	88.05
(-) Cash Dividends Paid (M)	33.99
(=) Cash Retained (M)	54.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.61	11.01	6.60
Cash Retained (M)	54.06	54.06	54.06
(-) Cash Required (M)	-17.61	-11.01	-6.60
(=) Excess Retained (M)	36.45	43.06	47.46
(/) Shares Outstanding (M)	26.17	26.17	26.17
(=) Excess Retained per Share	1.39	1.64	1.81
LTM Dividend per Share	1.30	1.30	1.30
(+) Excess Retained per Share	1.39	1.64	1.81
(=) Adjusted Dividend	2.69	2.94	3.11
WACC / Discount Rate	9.62%	9.62%	9.62%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$68.95	$100.55	$157.95
Upside / Downside	30.41%	90.17%	198.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	88.05	93.78	99.87	106.36	113.28	120.64	124.26
Payout Ratio	38.60%	48.88%	59.16%	69.44%	79.72%	90.00%	92.50%
Projected Dividends (M)	33.99	45.84	59.09	73.86	90.31	108.58	114.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.62%	9.62%	9.62%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	41.43	41.82	42.21
Year 2 PV (M)	48.25	49.17	50.10
Year 3 PV (M)	54.51	56.07	57.67
Year 4 PV (M)	60.23	62.54	64.93
Year 5 PV (M)	65.44	68.60	71.88
PV of Terminal Value (M)	1,046.78	1,097.34	1,149.84
Equity Value (M)	1,316.64	1,375.55	1,436.63
Shares Outstanding (M)	26.17	26.17	26.17
Fair Value	$50.30	$52.55	$54.89
Upside / Downside	-4.86%	-0.60%	3.82%

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Delta Galil Industries Ltd. (DELG.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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