DDM Analysis: P9D.SI

Valuation Snapshot

Stable Growth	$11.53 - $24.99	$23.42
Multi-Stage	$3.78 - $4.13	$3.95
Blended Fair Value	$13.69
Current Price	$1.06
Upside	1,191.31%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	53.45%	24.17%	0.06	0.05	0.04	0.02	0.02	0.01	0.01	0.01	0.01	0.01
YoY Growth	-	-	20.83%	38.74%	89.02%	-4.72%	181.76%	3.98%	-0.87%	-0.79%	0.00%	0.14%
Dividend Yield	-	-	5.62%	5.37%	3.88%	3.00%	3.06%	1.90%	1.63%	1.39%	1.17%	2.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	64.41
(-) Cash Dividends Paid (M)	24.86
(=) Cash Retained (M)	39.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.88	8.05	4.83
Cash Retained (M)	39.55	39.55	39.55
(-) Cash Required (M)	-12.88	-8.05	-4.83
(=) Excess Retained (M)	26.67	31.50	34.72
(/) Shares Outstanding (M)	512.48	512.48	512.48
(=) Excess Retained per Share	0.05	0.06	0.07
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.05	0.06	0.07
(=) Adjusted Dividend	0.10	0.11	0.12
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$11.53	$23.42	$24.99
Upside / Downside	988.00%	2,109.77%	2,257.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	64.41	68.59	73.05	77.80	82.86	88.24	90.89
Payout Ratio	38.60%	48.88%	59.16%	69.44%	79.72%	90.00%	92.50%
Projected Dividends (M)	24.86	33.53	43.22	54.02	66.05	79.42	84.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	31.21	31.50	31.80
Year 2 PV (M)	37.45	38.16	38.88
Year 3 PV (M)	43.57	44.83	46.10
Year 4 PV (M)	49.59	51.50	53.46
Year 5 PV (M)	55.51	58.19	60.97
PV of Terminal Value (M)	1,718.21	1,801.20	1,887.37
Equity Value (M)	1,935.54	2,025.38	2,118.58
Shares Outstanding (M)	512.48	512.48	512.48
Fair Value	$3.78	$3.95	$4.13
Upside / Downside	256.30%	272.84%	290.00%

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WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
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0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
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RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
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ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Civmec Limited (P9D.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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