DDM Analysis: CAC

Valuation Snapshot

Stable Growth	$92.31 - $295.05	$148.94
Multi-Stage	$67.43 - $73.68	$70.50
Blended Fair Value	$109.72
Current Price	$38.59
Upside	184.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.75%	11.75%	1.49	1.49	1.43	1.28	1.21	1.13	1.04	0.87	0.75	0.60
YoY Growth	-	-	0.09%	4.36%	11.53%	6.24%	6.84%	8.17%	19.88%	15.56%	26.66%	21.03%
Dividend Yield	-	-	3.69%	4.65%	3.95%	2.73%	2.52%	3.59%	2.45%	1.96%	1.71%	2.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	57.27
(-) Cash Dividends Paid (M)	27.48
(=) Cash Retained (M)	29.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.45	7.16	4.30
Cash Retained (M)	29.78	29.78	29.78
(-) Cash Required (M)	-11.45	-7.16	-4.30
(=) Excess Retained (M)	18.33	22.62	25.49
(/) Shares Outstanding (M)	16.44	16.44	16.44
(=) Excess Retained per Share	1.11	1.38	1.55
LTM Dividend per Share	1.67	1.67	1.67
(+) Excess Retained per Share	1.11	1.38	1.55
(=) Adjusted Dividend	2.79	3.05	3.22
WACC / Discount Rate	8.12%	8.12%	8.12%
Growth Rate	4.95%	5.95%	6.95%
Fair Value	$92.31	$148.94	$295.05
Upside / Downside	139.20%	285.96%	664.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57.27	60.68	64.29	68.12	72.17	76.47	78.76
Payout Ratio	47.99%	56.39%	64.80%	73.20%	81.60%	90.00%	92.50%
Projected Dividends (M)	27.48	34.22	41.66	49.86	58.89	68.82	72.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.12%	8.12%	8.12%
Growth Rate	4.95%	5.95%	6.95%
Year 1 PV (M)	31.35	31.65	31.95
Year 2 PV (M)	34.96	35.63	36.31
Year 3 PV (M)	38.34	39.45	40.57
Year 4 PV (M)	41.49	43.09	44.74
Year 5 PV (M)	44.42	46.58	48.82
PV of Terminal Value (M)	918.27	962.86	1,009.16
Equity Value (M)	1,108.83	1,159.26	1,211.55
Shares Outstanding (M)	16.44	16.44	16.44
Fair Value	$67.43	$70.50	$73.68
Upside / Downside	74.73%	82.68%	90.92%

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300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
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%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
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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Camden National Corporation (CAC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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