DDM Analysis: 9549.SR

Valuation Snapshot

Stable Growth	$12.43 - $18.08	$15.17
Multi-Stage	$21.13 - $23.22	$22.16
Blended Fair Value	$18.66
Current Price	$35.50
Upside	-47.44%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	0.00%	0.00%	0.50	0.50	0.99	1.07	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-50.00%	-6.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.13%	1.13%	2.12%	1.67%	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)	5.72
(-) Cash Dividends Paid (M)	1.70
(=) Cash Retained (M)	4.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.14	0.72	0.43
Cash Retained (M)	4.02	4.02	4.02
(-) Cash Required (M)	-1.14	-0.72	-0.43
(=) Excess Retained (M)	2.88	3.31	3.59
(/) Shares Outstanding (M)	3.42	3.42	3.42
(=) Excess Retained per Share	0.84	0.97	1.05
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	0.84	0.97	1.05
(=) Adjusted Dividend	1.34	1.47	1.55
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$12.43	$15.17	$18.08
Upside / Downside	-65.00%	-57.28%	-49.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5.72	5.67	5.61	5.55	5.50	5.44	5.61
Payout Ratio	29.71%	41.76%	53.82%	65.88%	77.94%	90.00%	92.50%
Projected Dividends (M)	1.70	2.37	3.02	3.66	4.28	4.90	5.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2.16	2.18	2.20
Year 2 PV (M)	2.51	2.56	2.61
Year 3 PV (M)	2.77	2.86	2.95
Year 4 PV (M)	2.96	3.08	3.21
Year 5 PV (M)	3.09	3.25	3.42
PV of Terminal Value (M)	58.73	61.79	64.98
Equity Value (M)	72.22	75.72	79.36
Shares Outstanding (M)	3.42	3.42	3.42
Fair Value	$21.13	$22.16	$23.22
Upside / Downside	-40.48%	-37.59%	-34.59%

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Abdulaziz and Mansour Ibrahim Albabtin Co. (9549.SR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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