DDM Analysis: BGI-UN.TO

Valuation Snapshot

Stable Growth	$9.06 - $12.23	$10.68
Multi-Stage	$26.50 - $29.33	$27.88
Blended Fair Value	$19.28
Current Price	$6.05
Upside	218.73%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.51%	-7.22%	0.60	0.65	0.63	0.60	0.59	0.64	0.75	0.81	0.96	1.26
YoY Growth	-	-	-8.24%	3.27%	5.86%	0.62%	-8.21%	-13.72%	-7.55%	-15.42%	-24.28%	-0.18%
Dividend Yield	-	-	11.74%	15.73%	12.22%	9.00%	10.03%	8.24%	13.16%	11.94%	14.12%	20.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	32.62
(-) Cash Dividends Paid (M)	15.05
(=) Cash Retained (M)	17.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.52	4.08	2.45
Cash Retained (M)	17.57	17.57	17.57
(-) Cash Required (M)	-6.52	-4.08	-2.45
(=) Excess Retained (M)	11.05	13.49	15.12
(/) Shares Outstanding (M)	16.30	16.30	16.30
(=) Excess Retained per Share	0.68	0.83	0.93
LTM Dividend per Share	0.92	0.92	0.92
(+) Excess Retained per Share	0.68	0.83	0.93
(=) Adjusted Dividend	1.60	1.75	1.85
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	-9.22%	-8.22%	-7.22%
Fair Value	$9.06	$10.68	$12.23
Upside / Downside	49.73%	76.57%	102.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32.62	29.93	27.47	25.21	23.14	21.24	21.87
Payout Ratio	46.13%	54.90%	63.68%	72.45%	81.23%	90.00%	92.50%
Projected Dividends (M)	15.05	16.44	17.49	18.27	18.80	19.11	20.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	-9.22%	-8.22%	-7.22%
Year 1 PV (M)	15.22	15.39	15.55
Year 2 PV (M)	15.00	15.33	15.67
Year 3 PV (M)	14.50	14.99	15.48
Year 4 PV (M)	13.82	14.43	15.07
Year 5 PV (M)	13.01	13.74	14.51
PV of Terminal Value (M)	360.23	380.52	401.70
Equity Value (M)	431.77	454.39	477.98
Shares Outstanding (M)	16.30	16.30	16.30
Fair Value	$26.50	$27.88	$29.33
Upside / Downside	337.95%	360.89%	384.82%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
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7703.TWO	Rayzher	2.40%	$5.49	59.71%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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