DDM Analysis: LUXF.BK

Valuation Snapshot

Stable Growth	$105.80 - $281.05	$263.38
Multi-Stage	$39.28 - $43.02	$41.12
Blended Fair Value	$152.25
Current Price	$8.55
Upside	1,680.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.55%	9.03%	0.75	0.54	0.44	0.09	0.00	0.63	0.62	0.56	0.49	0.39
YoY Growth	-	-	38.89%	22.73%	417.65%	0.00%	-100.00%	1.61%	10.71%	15.46%	25.32%	22.47%
Dividend Yield	-	-	8.77%	6.67%	6.42%	1.10%	0.00%	10.08%	6.97%	6.59%	5.99%	5.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	277.69
(-) Cash Dividends Paid (M)	41.27
(=) Cash Retained (M)	236.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	55.54	34.71	20.83
Cash Retained (M)	236.43	236.43	236.43
(-) Cash Required (M)	-55.54	-34.71	-20.83
(=) Excess Retained (M)	180.89	201.71	215.60
(/) Shares Outstanding (M)	196.50	196.50	196.50
(=) Excess Retained per Share	0.92	1.03	1.10
LTM Dividend per Share	0.21	0.21	0.21
(+) Excess Retained per Share	0.92	1.03	1.10
(=) Adjusted Dividend	1.13	1.24	1.31
WACC / Discount Rate	6.63%	6.63%	6.63%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$105.80	$263.38	$281.05
Upside / Downside	1,137.46%	2,980.49%	3,187.09%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	277.69	295.74	314.96	335.44	357.24	380.46	391.87
Payout Ratio	14.86%	29.89%	44.92%	59.94%	74.97%	90.00%	92.50%
Projected Dividends (M)	41.27	88.39	141.47	201.07	267.83	342.41	362.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.63%	6.63%	6.63%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	82.12	82.90	83.68
Year 2 PV (M)	122.10	124.43	126.78
Year 3 PV (M)	161.23	165.86	170.58
Year 4 PV (M)	199.52	207.20	215.09
Year 5 PV (M)	236.99	248.43	260.32
PV of Terminal Value (M)	6,916.32	7,250.38	7,597.23
Equity Value (M)	7,718.29	8,079.20	8,453.67
Shares Outstanding (M)	196.50	196.50	196.50
Fair Value	$39.28	$41.12	$43.02
Upside / Downside	359.40%	380.88%	403.17%

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PVH	PVH Corp.	0.25%	$0.17	2.41%
AEL	American Equity Investment Life Holding Company	0.24%	$0.14	2.19%
CRS	Carpenter Technology Corporation	0.24%	$0.80	9.74%
L	Loews Corporation	0.24%	$0.25	3.58%
PRIM	Primoris Services Corporation	0.23%	$0.30	5.83%
TER	Teradyne, Inc.	0.23%	$0.48	17.39%
FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
QCRH	QCR Holdings, Inc.	0.22%	$0.18	2.50%
RMAX	RE/MAX Holdings, Inc.	0.22%	$0.02	2.70%
VSEC	VSE Corporation	0.22%	$0.40	30.98%
0J5I.L	Hilton Worldwide Holdings Inc.	0.21%	$0.60	8.71%
PRVAX	Virginia Tax Free Bond Fund	0.21%	$0.02	89.04%
ACA	Arcosa, Inc.	0.19%	$0.20	6.66%
HWM	Howmet Aerospace Inc.	0.19%	$0.40	11.24%
USLM	United States Lime & Minerals, Inc.	0.19%	$0.23	5.04%
AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
BELFA	Bel Fuse Inc.	0.18%	$0.28	5.31%
TILE	Interface, Inc.	0.18%	$0.05	2.63%
0K05.L	Medifast, Inc.	0.17%	$0.02	78.63%
AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
KNSL	Kinsale Capital Group, Inc.	0.17%	$0.66	3.24%
STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
VVI	Viad Corp	0.17%	$0.07	0.54%
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%
ESE	ESCO Technologies Inc.	0.16%	$0.32	2.76%
CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
MU	Micron Technology, Inc.	0.15%	$0.46	6.11%
SPCMU	Sound Point Acquisition Corp I, Ltd	0.15%	$0.02	1.33%
ENSG	The Ensign Group, Inc.	0.14%	$0.24	4.34%
JBL	Jabil Inc.	0.14%	$0.33	5.48%
PFIE	Profire Energy, Inc.	0.14%	$0.00	1.99%
0R0A.L	Hecla Mining Company	0.13%	$0.02	5.24%
GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
0A7O.L	MicroStrategy Incorporated	0.12%	$0.19	0.73%
0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
WDC	Western Digital Corporation	0.12%	$0.22	3.25%
GEV	GE Vernova Inc.	0.11%	$0.75	12.15%
MPLF.L	Marble Point Loan Financing Limited	0.11%	$0.07	92.98%
EPAC	Enerpac Tool Group Corp.	0.10%	$0.04	2.34%
GRBK	Green Brick Partners, Inc.	0.10%	$0.07	0.85%
IR	Ingersoll Rand Inc.	0.10%	$0.08	5.89%
RAL	Ralliant Corp.	0.10%	$0.05	2.75%
TXT	Textron Inc.	0.10%	$0.08	1.79%

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Luxury Real Estate Investment Fund (LUXF.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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