DDM Analysis: PECOS.BO

Valuation Snapshot

Stable Growth	$1,346.92 - $4,031.10	$3,777.73
Multi-Stage	$547.56 - $599.27	$572.94
Blended Fair Value	$2,175.34
Current Price	$297.00
Upside	632.44%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	20.00%	0.00%	3.00	3.00	0.00	0.00	0.00	1.21	0.40	0.00	0.00	0.00
YoY Growth	-	-	0.01%	0.00%	0.00%	0.00%	-100.00%	199.67%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.15%	2.65%	0.00%	0.00%	0.00%	2.01%	0.56%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26.55
(-) Cash Dividends Paid (M)	8.52
(=) Cash Retained (M)	18.04

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.31	3.32	1.99
Cash Retained (M)	18.04	18.04	18.04
(-) Cash Required (M)	-5.31	-3.32	-1.99
(=) Excess Retained (M)	12.73	14.72	16.05
(/) Shares Outstanding (M)	1.31	1.31	1.31
(=) Excess Retained per Share	9.72	11.24	12.25
LTM Dividend per Share	6.50	6.50	6.50
(+) Excess Retained per Share	9.72	11.24	12.25
(=) Adjusted Dividend	16.22	17.74	18.75
WACC / Discount Rate	6.77%	6.77%	6.77%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,346.92	$3,777.73	$4,031.10
Upside / Downside	353.51%	1,171.96%	1,257.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26.55	28.28	30.12	32.08	34.16	36.38	37.47
Payout Ratio	32.07%	43.65%	55.24%	66.83%	78.41%	90.00%	92.50%
Projected Dividends (M)	8.52	12.35	16.64	21.43	26.79	32.74	34.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.77%	6.77%	6.77%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11.45	11.56	11.67
Year 2 PV (M)	14.32	14.59	14.87
Year 3 PV (M)	17.12	17.61	18.11
Year 4 PV (M)	19.85	20.61	21.40
Year 5 PV (M)	22.51	23.60	24.73
PV of Terminal Value (M)	632.06	662.59	694.28
Equity Value (M)	717.31	750.56	785.06
Shares Outstanding (M)	1.31	1.31	1.31
Fair Value	$547.56	$572.94	$599.27
Upside / Downside	84.36%	92.91%	101.78%

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Pecos Hotels and Pubs Limited (PECOS.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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