DDM Analysis: 9597.SR

Valuation Snapshot

Stable Growth	$14.41 - $20.51	$17.41
Multi-Stage	$22.22 - $24.39	$23.28
Blended Fair Value	$20.35
Current Price	$94.80
Upside	-78.54%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021
DPS	0.00%	0.00%	2.00	1.25	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	59.74%	1,986.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.77%	2.66%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10.72
(-) Cash Dividends Paid (M)	2.78
(=) Cash Retained (M)	7.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.14	1.34	0.80
Cash Retained (M)	7.94	7.94	7.94
(-) Cash Required (M)	-2.14	-1.34	-0.80
(=) Excess Retained (M)	5.80	6.60	7.14
(/) Shares Outstanding (M)	5.00	5.00	5.00
(=) Excess Retained per Share	1.16	1.32	1.43
LTM Dividend per Share	0.56	0.56	0.56
(+) Excess Retained per Share	1.16	1.32	1.43
(=) Adjusted Dividend	1.72	1.88	1.98
WACC / Discount Rate	9.67%	9.67%	9.67%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$14.41	$17.41	$20.51
Upside / Downside	-84.80%	-81.64%	-78.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10.72	10.61	10.51	10.40	10.30	10.20	10.50
Payout Ratio	25.93%	38.74%	51.56%	64.37%	77.19%	90.00%	92.50%
Projected Dividends (M)	2.78	4.11	5.42	6.70	7.95	9.18	9.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.67%	9.67%	9.67%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	3.71	3.75	3.79
Year 2 PV (M)	4.41	4.50	4.60
Year 3 PV (M)	4.92	5.08	5.23
Year 4 PV (M)	5.28	5.50	5.72
Year 5 PV (M)	5.50	5.78	6.08
PV of Terminal Value (M)	87.26	91.80	96.53
Equity Value (M)	111.08	116.41	121.95
Shares Outstanding (M)	5.00	5.00	5.00
Fair Value	$22.22	$23.28	$24.39
Upside / Downside	-76.57%	-75.44%	-74.27%

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Leaf Global Environmental Services Co. (9597.SR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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