DDM Analysis: PRSK.TA

Valuation Snapshot

Stable Growth	$44.72 - $65.19	$54.62
Multi-Stage	$96.84 - $106.78	$101.71
Blended Fair Value	$78.17
Current Price	$133.30
Upside	-41.36%
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	-7.57%	22.34%	1.89	0.75	2.25	2.72	3.42	2.80	0.85	2.09	0.09	0.25
YoY Growth	-	-	151.89%	-66.63%	-17.48%	-20.33%	22.08%	227.78%	-59.09%	2,100.00%	-62.26%	0.00%
Dividend Yield	-	-	2.19%	0.79%	2.90%	1.79%	3.38%	5.10%	2.69%	7.55%	0.38%	2.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	128.16
(-) Cash Dividends Paid (M)	24.00
(=) Cash Retained (M)	104.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	25.63	16.02	9.61
Cash Retained (M)	104.16	104.16	104.16
(-) Cash Required (M)	-25.63	-16.02	-9.61
(=) Excess Retained (M)	78.53	88.14	94.55
(/) Shares Outstanding (M)	21.09	21.09	21.09
(=) Excess Retained per Share	3.72	4.18	4.48
LTM Dividend per Share	1.14	1.14	1.14
(+) Excess Retained per Share	3.72	4.18	4.48
(=) Adjusted Dividend	4.86	5.32	5.62
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-3.37%	-2.37%	-1.37%
Fair Value	$44.72	$54.62	$65.19
Upside / Downside	-66.45%	-59.03%	-51.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	128.16	125.12	122.15	119.26	116.43	113.66	117.07
Payout Ratio	18.73%	32.98%	47.24%	61.49%	75.75%	90.00%	92.50%
Projected Dividends (M)	24.00	41.27	57.70	73.33	88.19	102.30	108.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-3.37%	-2.37%	-1.37%
Year 1 PV (M)	38.12	38.52	38.91
Year 2 PV (M)	49.25	50.27	51.31
Year 3 PV (M)	57.83	59.64	61.49
Year 4 PV (M)	64.25	66.95	69.73
Year 5 PV (M)	68.85	72.49	76.28
PV of Terminal Value (M)	1,764.07	1,857.26	1,954.35
Equity Value (M)	2,042.36	2,145.13	2,252.07
Shares Outstanding (M)	21.09	21.09	21.09
Fair Value	$96.84	$101.71	$106.78
Upside / Downside	-27.35%	-23.70%	-19.89%

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Prashkovsky Investments and Construction Ltd. (PRSK.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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