DDM Analysis: BSET

Valuation Snapshot

Stable Growth	$7.09 - $10.49	$8.71
Multi-Stage	$13.83 - $15.16	$14.48
Blended Fair Value	$11.60
Current Price	$16.82
Upside	-31.05%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.33%	2.59%	0.76	0.69	2.31	0.88	0.52	0.59	1.01	0.89	0.72	0.66
YoY Growth	-	-	11.23%	-70.33%	162.22%	69.21%	-11.47%	-41.67%	13.92%	22.41%	9.07%	12.24%
Dividend Yield	-	-	4.83%	4.12%	12.28%	5.11%	2.47%	5.96%	4.98%	2.60%	2.69%	2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.78
(-) Cash Dividends Paid (M)	6.96
(=) Cash Retained (M)	0.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.56	0.97	0.58
Cash Retained (M)	0.82	0.82	0.82
(-) Cash Required (M)	-1.56	-0.97	-0.58
(=) Excess Retained (M)	-0.73	-0.15	0.24
(/) Shares Outstanding (M)	8.72	8.72	8.72
(=) Excess Retained per Share	-0.08	-0.02	0.03
LTM Dividend per Share	0.80	0.80	0.80
(+) Excess Retained per Share	-0.08	-0.02	0.03
(=) Adjusted Dividend	0.71	0.78	0.82
WACC / Discount Rate	7.87%	7.87%	7.87%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$7.09	$8.71	$10.49
Upside / Downside	-57.87%	-48.20%	-37.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.78	7.70	7.62	7.55	7.47	7.40	7.62
Payout Ratio	89.43%	89.54%	89.66%	89.77%	89.89%	90.00%	92.50%
Projected Dividends (M)	6.96	6.89	6.83	6.77	6.71	6.66	7.05

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.87%	7.87%	7.87%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	6.33	6.39	6.46
Year 2 PV (M)	5.76	5.87	5.99
Year 3 PV (M)	5.24	5.40	5.56
Year 4 PV (M)	4.76	4.96	5.16
Year 5 PV (M)	4.33	4.56	4.79
PV of Terminal Value (M)	94.23	99.13	104.24
Equity Value (M)	120.64	126.31	132.21
Shares Outstanding (M)	8.72	8.72	8.72
Fair Value	$13.83	$14.48	$15.16
Upside / Downside	-17.75%	-13.89%	-9.87%

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JUNGH.SW	Jungheinrich AG	2.55%	$0.79	22.62%
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5212.KL	Pavilion Real Estate Investment Trust	2.54%	$0.05	39.63%
5489.TWO	DynaColor, Inc.	2.54%	$1.02	50.42%
600273.SS	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	2.54%	$0.22	28.18%
600724.SS	Ningbo Fuda Company Limited	2.54%	$0.15	96.79%
7505.T	Fuso Dentsu Co., Ltd.	2.54%	$48.50	22.36%
8850.T	Starts Corporation Inc.	2.54%	$121.52	25.36%
BLAU3.SA	Blau Farmacêutica S.A.	2.54%	$0.35	19.81%
2367.HK	Giant Biogene Holding Co., Ltd.	2.53%	$0.87	22.55%
2701.TW	Wan Hwa Enterprise Company Ltd.	2.53%	$0.28	52.89%
600963.SS	Yueyang Forest & Paper Co., Ltd.	2.53%	$0.12	48.95%
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CK-R.BK	CH. Karnchang Public Company Limited	2.53%	$0.30	25.56%
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5191.T	Sumitomo Riko Company Limited	2.52%	$66.01	23.54%
600406.SS	NARI Technology Co., Ltd.	2.52%	$0.57	56.63%
600909.SS	Huaan Securities Co., Ltd.	2.52%	$0.17	38.30%
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000019.SZ	Shenzhen Cereals Holdings Co., Ltd.	2.51%	$0.17	62.11%
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Financial Statements

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Ticker

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Sector

Bassett Furniture Industries, Incorporated (BSET)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener