DDM Analysis: PPR.JO

Valuation Snapshot

Stable Growth	$45.68 - $110.46	$67.83
Multi-Stage	$31.54 - $34.48	$32.98
Blended Fair Value	$50.41
Current Price	$3.43
Upside	1,369.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-0.36%	-4.20%	0.15	0.13	0.10	0.15	0.10	0.16	0.14	0.14	1.08	0.26
YoY Growth	-	-	19.23%	26.82%	-31.66%	47.04%	-35.37%	16.20%	-0.79%	-87.32%	310.16%	10.61%
Dividend Yield	-	-	4.52%	4.19%	3.31%	4.11%	3.24%	4.51%	2.48%	3.04%	19.29%	4.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	89.53
(-) Cash Dividends Paid (M)	7.63
(=) Cash Retained (M)	81.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.91	11.19	6.71
Cash Retained (M)	81.90	81.90	81.90
(-) Cash Required (M)	-17.91	-11.19	-6.71
(=) Excess Retained (M)	63.99	70.71	75.18
(/) Shares Outstanding (M)	42.41	42.41	42.41
(=) Excess Retained per Share	1.51	1.67	1.77
LTM Dividend per Share	0.18	0.18	0.18
(+) Excess Retained per Share	1.51	1.67	1.77
(=) Adjusted Dividend	1.69	1.85	1.95
WACC / Discount Rate	9.40%	9.40%	9.40%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$45.68	$67.83	$110.46
Upside / Downside	1,231.83%	1,877.45%	3,120.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	89.53	95.35	101.55	108.15	115.18	122.66	126.34
Payout Ratio	8.53%	24.82%	41.12%	57.41%	73.71%	90.00%	92.50%
Projected Dividends (M)	7.63	23.67	41.75	62.09	84.89	110.40	116.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.40%	9.40%	9.40%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	21.43	21.63	21.84
Year 2 PV (M)	34.23	34.88	35.54
Year 3 PV (M)	46.10	47.42	48.77
Year 4 PV (M)	57.07	59.26	61.52
Year 5 PV (M)	67.20	70.45	73.82
PV of Terminal Value (M)	1,111.45	1,165.13	1,220.87
Equity Value (M)	1,337.48	1,398.78	1,462.36
Shares Outstanding (M)	42.41	42.41	42.41
Fair Value	$31.54	$32.98	$34.48
Upside / Downside	819.51%	861.65%	905.36%

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Putprop Limited (PPR.JO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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