DDM Analysis: ASIEX

Valuation Snapshot

Stable Growth	$2.35 - $3.34	$2.84
Multi-Stage	$7.71 - $8.50	$8.10
Blended Fair Value	$5.47
Current Price	$8.69
Upside	-37.06%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	0.00%	-8.96%	0.35	0.47	0.57	0.53	0.61	0.00	0.69	0.76	0.89	0.89
YoY Growth	-	-	-25.01%	-17.78%	8.04%	-13.49%	0.00%	-100.00%	-8.76%	-14.51%	-0.67%	-1.59%
Dividend Yield	-	-	4.08%	5.35%	5.88%	5.09%	6.09%	0.00%	7.05%	7.72%	9.56%	9.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4.06
(-) Cash Dividends Paid (M)	3.92
(=) Cash Retained (M)	0.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.81	0.51	0.30
Cash Retained (M)	0.14	0.14	0.14
(-) Cash Required (M)	-0.81	-0.51	-0.30
(=) Excess Retained (M)	-0.68	-0.37	-0.17
(/) Shares Outstanding (M)	11.07	11.07	11.07
(=) Excess Retained per Share	-0.06	-0.03	-0.02
LTM Dividend per Share	0.35	0.35	0.35
(+) Excess Retained per Share	-0.06	-0.03	-0.02
(=) Adjusted Dividend	0.29	0.32	0.34
WACC / Discount Rate	5.99%	5.99%	5.99%
Growth Rate	-5.77%	-4.77%	-3.77%
Fair Value	$2.35	$2.84	$3.34
Upside / Downside	-72.95%	-67.32%	-61.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.06	3.86	3.68	3.50	3.34	3.18	3.27
Payout Ratio	96.64%	95.31%	93.98%	92.66%	91.33%	90.00%	92.50%
Projected Dividends (M)	3.92	3.68	3.46	3.25	3.05	2.86	3.03

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.99%	5.99%	5.99%
Growth Rate	-5.77%	-4.77%	-3.77%
Year 1 PV (M)	3.44	3.47	3.51
Year 2 PV (M)	3.01	3.08	3.14
Year 3 PV (M)	2.64	2.73	2.81
Year 4 PV (M)	2.32	2.42	2.52
Year 5 PV (M)	2.03	2.14	2.25
PV of Terminal Value (M)	71.90	75.79	79.86
Equity Value (M)	85.34	89.63	94.10
Shares Outstanding (M)	11.07	11.07	11.07
Fair Value	$7.71	$8.10	$8.50
Upside / Downside	-11.27%	-6.81%	-2.16%

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Multisector Income Fund - Investor Class (ASIEX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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