DDM Analysis: CSB.JO

Valuation Snapshot

Stable Growth	$86.30 - $120.83	$103.50
Multi-Stage	$156.11 - $170.75	$163.29
Blended Fair Value	$133.40
Current Price	$154.01
Upside	-13.39%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-9.47%	-1.80%	5.62	6.84	11.69	30.59	10.79	9.24	8.40	9.44	10.98	9.03
YoY Growth	-	-	-17.83%	-41.48%	-61.78%	183.56%	16.72%	10.07%	-11.06%	-14.02%	21.56%	34.04%
Dividend Yield	-	-	3.65%	4.28%	6.96%	12.42%	3.89%	6.48%	3.14%	2.86%	3.14%	2.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	302.55
(-) Cash Dividends Paid (M)	265.61
(=) Cash Retained (M)	36.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	60.51	37.82	22.69
Cash Retained (M)	36.94	36.94	36.94
(-) Cash Required (M)	-60.51	-37.82	-22.69
(=) Excess Retained (M)	-23.57	-0.88	14.25
(/) Shares Outstanding (M)	21.32	21.32	21.32
(=) Excess Retained per Share	-1.11	-0.04	0.67
LTM Dividend per Share	12.46	12.46	12.46
(+) Excess Retained per Share	-1.11	-0.04	0.67
(=) Adjusted Dividend	11.36	12.42	13.13
WACC / Discount Rate	9.52%	9.52%	9.52%
Growth Rate	-3.22%	-2.22%	-1.22%
Fair Value	$86.30	$103.50	$120.83
Upside / Downside	-43.96%	-32.80%	-21.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	302.55	295.84	289.28	282.87	276.60	270.47	278.58
Payout Ratio	87.79%	88.23%	88.67%	89.12%	89.56%	90.00%	92.50%
Projected Dividends (M)	265.61	261.03	256.52	252.08	247.72	243.42	257.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.52%	9.52%	9.52%
Growth Rate	-3.22%	-2.22%	-1.22%
Year 1 PV (M)	235.91	238.35	240.78
Year 2 PV (M)	209.52	213.87	218.27
Year 3 PV (M)	186.08	191.91	197.86
Year 4 PV (M)	165.26	172.20	179.35
Year 5 PV (M)	146.77	154.51	162.57
PV of Terminal Value (M)	2,384.14	2,509.88	2,640.87
Equity Value (M)	3,327.68	3,480.72	3,639.71
Shares Outstanding (M)	21.32	21.32	21.32
Fair Value	$156.11	$163.29	$170.75
Upside / Downside	1.37%	6.03%	10.87%

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Cashbuild Limited (CSB.JO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener