DDM Analysis: 0JMU.L

Valuation Snapshot

Stable Growth	$28.13 - $48.71	$36.97
Multi-Stage	$45.20 - $49.60	$47.36
Blended Fair Value	$42.16
Current Price	$21.50
Upside	96.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.76%	12.67%	0.62	0.64	0.51	0.36	0.00	0.88	0.88	0.55	0.45	0.31
YoY Growth	-	-	-3.12%	25.49%	41.66%	0.00%	-100.00%	0.00%	60.02%	21.14%	45.79%	65.59%
Dividend Yield	-	-	3.34%	2.94%	2.01%	1.22%	0.00%	4.71%	3.50%	1.22%	1.98%	1.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15.09
(-) Cash Dividends Paid (M)	7.94
(=) Cash Retained (M)	7.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.02	1.89	1.13
Cash Retained (M)	7.15	7.15	7.15
(-) Cash Required (M)	-3.02	-1.89	-1.13
(=) Excess Retained (M)	4.13	5.26	6.01
(/) Shares Outstanding (M)	6.90	6.90	6.90
(=) Excess Retained per Share	0.60	0.76	0.87
LTM Dividend per Share	1.15	1.15	1.15
(+) Excess Retained per Share	0.60	0.76	0.87
(=) Adjusted Dividend	1.75	1.91	2.02
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	0.75%	1.75%	2.75%
Fair Value	$28.13	$36.97	$48.71
Upside / Downside	30.82%	71.95%	126.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15.09	15.35	15.62	15.89	16.17	16.45	16.95
Payout Ratio	52.64%	60.12%	67.59%	75.06%	82.53%	90.00%	92.50%
Projected Dividends (M)	7.94	9.23	10.56	11.93	13.35	14.81	15.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	0.75%	1.75%	2.75%
Year 1 PV (M)	8.54	8.62	8.71
Year 2 PV (M)	9.04	9.22	9.40
Year 3 PV (M)	9.45	9.73	10.02
Year 4 PV (M)	9.78	10.18	10.58
Year 5 PV (M)	10.04	10.55	11.08
PV of Terminal Value (M)	265.04	278.46	292.41
Equity Value (M)	311.90	326.77	342.21
Shares Outstanding (M)	6.90	6.90	6.90
Fair Value	$45.20	$47.36	$49.60
Upside / Downside	110.24%	120.27%	130.68%

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BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
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ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
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CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
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technotrans SE (0JMU.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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