DDM Analysis: 9615.SR

Valuation Snapshot

Stable Growth	$151.33 - $228.79	$187.83
Multi-Stage	$306.44 - $337.20	$321.52
Blended Fair Value	$254.67
Current Price	$71.00
Upside	258.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022
DPS	0.00%	0.00%	6.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	8.80%	0.00%	0.00%	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)	92.85
(-) Cash Dividends Paid (M)	33.00
(=) Cash Retained (M)	59.85

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.57	11.61	6.96
Cash Retained (M)	59.85	59.85	59.85
(-) Cash Required (M)	-18.57	-11.61	-6.96
(=) Excess Retained (M)	41.28	48.24	52.88
(/) Shares Outstanding (M)	5.28	5.28	5.28
(=) Excess Retained per Share	7.82	9.13	10.01
LTM Dividend per Share	6.25	6.25	6.25
(+) Excess Retained per Share	7.82	9.13	10.01
(=) Adjusted Dividend	14.07	15.38	16.26
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$151.33	$187.83	$228.79
Upside / Downside	113.15%	164.55%	222.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	92.85	91.92	91.00	90.09	89.19	88.30	90.94
Payout Ratio	35.54%	46.43%	57.33%	68.22%	79.11%	90.00%	92.50%
Projected Dividends (M)	33.00	42.68	52.17	61.46	70.55	79.47	84.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	39.45	39.85	40.25
Year 2 PV (M)	44.56	45.47	46.39
Year 3 PV (M)	48.51	50.01	51.54
Year 4 PV (M)	51.47	53.61	55.81
Year 5 PV (M)	53.58	56.37	59.28
PV of Terminal Value (M)	1,380.65	1,452.54	1,527.40
Equity Value (M)	1,618.22	1,697.86	1,780.68
Shares Outstanding (M)	5.28	5.28	5.28
Fair Value	$306.44	$321.52	$337.20
Upside / Downside	331.60%	352.84%	374.93%

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Mufeed Company (9615.SR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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