DDM Analysis: PLPC

Valuation Snapshot

Stable Growth	$95.59 - $163.30	$124.94
Multi-Stage	$109.04 - $119.54	$114.19
Blended Fair Value	$119.57
Current Price	$196.15
Upside	-39.04%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.74%	-0.79%	0.82	0.83	0.83	0.83	0.85	0.85	0.83	0.83	0.84	0.89
YoY Growth	-	-	-0.73%	0.17%	-0.70%	-1.34%	-1.09%	3.47%	-0.27%	-1.70%	-5.03%	-0.48%
Dividend Yield	-	-	0.59%	0.66%	0.65%	1.31%	1.23%	1.71%	1.52%	1.27%	1.62%	2.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	37.30
(-) Cash Dividends Paid (M)	4.12
(=) Cash Retained (M)	33.18

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.46	4.66	2.80
Cash Retained (M)	33.18	33.18	33.18
(-) Cash Required (M)	-7.46	-4.66	-2.80
(=) Excess Retained (M)	25.72	28.52	30.39
(/) Shares Outstanding (M)	4.95	4.95	4.95
(=) Excess Retained per Share	5.20	5.76	6.14
LTM Dividend per Share	0.83	0.83	0.83
(+) Excess Retained per Share	5.20	5.76	6.14
(=) Adjusted Dividend	6.03	6.59	6.97
WACC / Discount Rate	8.79%	8.79%	8.79%
Growth Rate	2.34%	3.34%	4.34%
Fair Value	$95.59	$124.94	$163.30
Upside / Downside	-51.27%	-36.31%	-16.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	37.30	38.55	39.83	41.16	42.54	43.96	45.28
Payout Ratio	11.03%	26.83%	42.62%	58.41%	74.21%	90.00%	92.50%
Projected Dividends (M)	4.12	10.34	16.98	24.05	31.57	39.56	41.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.79%	8.79%	8.79%
Growth Rate	2.34%	3.34%	4.34%
Year 1 PV (M)	9.41	9.51	9.60
Year 2 PV (M)	14.07	14.34	14.62
Year 3 PV (M)	18.14	18.67	19.22
Year 4 PV (M)	21.67	22.53	23.42
Year 5 PV (M)	24.73	25.96	27.24
PV of Terminal Value (M)	451.82	474.33	497.73
Equity Value (M)	539.84	565.34	591.83
Shares Outstanding (M)	4.95	4.95	4.95
Fair Value	$109.04	$114.19	$119.54
Upside / Downside	-44.41%	-41.78%	-39.06%

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Preformed Line Products Company (PLPC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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