DDM Analysis: CISMX

Valuation Snapshot

Stable Growth	$4.99 - $7.73	$6.26
Multi-Stage	$10.08 - $11.10	$10.58
Blended Fair Value	$8.42
Current Price	$14.39
Upside	-41.50%
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%	6.14%	0.24	0.21	0.25	0.28	0.29	0.00	0.35	0.13	0.08	0.03
YoY Growth	-	-	10.31%	-13.77%	-12.62%	-2.55%	0.00%	-100.00%	173.24%	49.05%	166.91%	-75.48%
Dividend Yield	-	-	1.64%	1.57%	1.50%	1.68%	2.82%	0.00%	2.74%	1.08%	0.82%	0.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	27.54
(-) Cash Dividends Paid (M)	9.01
(=) Cash Retained (M)	18.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.51	3.44	2.07
Cash Retained (M)	18.52	18.52	18.52
(-) Cash Required (M)	-5.51	-3.44	-2.07
(=) Excess Retained (M)	13.01	15.08	16.46
(/) Shares Outstanding (M)	52.15	52.15	52.15
(=) Excess Retained per Share	0.25	0.29	0.32
LTM Dividend per Share	0.17	0.17	0.17
(+) Excess Retained per Share	0.25	0.29	0.32
(=) Adjusted Dividend	0.42	0.46	0.49
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	-1.51%	-0.51%	0.49%
Fair Value	$4.99	$6.26	$7.73
Upside / Downside	-65.36%	-56.51%	-46.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	27.54	27.40	27.26	27.12	26.98	26.85	27.65
Payout Ratio	32.74%	44.19%	55.64%	67.09%	78.55%	90.00%	92.50%
Projected Dividends (M)	9.01	12.11	15.17	18.20	21.19	24.16	25.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	-1.51%	-0.51%	0.49%
Year 1 PV (M)	11.22	11.33	11.44
Year 2 PV (M)	13.02	13.29	13.56
Year 3 PV (M)	14.47	14.92	15.37
Year 4 PV (M)	15.62	16.27	16.93
Year 5 PV (M)	16.50	17.36	18.25
PV of Terminal Value (M)	455.03	478.60	503.14
Equity Value (M)	525.86	551.76	578.69
Shares Outstanding (M)	52.15	52.15	52.15
Fair Value	$10.08	$10.58	$11.10
Upside / Downside	-29.93%	-26.48%	-22.89%

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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%
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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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Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Clarkston Partners Fund Institutional Class (CISMX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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