DDM Analysis: DLX

Valuation Snapshot

Stable Growth	$13.94 - $20.38	$17.05
Multi-Stage	$22.22 - $24.31	$23.24
Blended Fair Value	$20.15
Current Price	$19.36
Upside	4.06%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.93%	-0.61%	1.20	1.18	1.16	1.14	1.12	1.14	1.25	1.28	1.30	1.32
YoY Growth	-	-	1.64%	1.29%	1.92%	1.79%	-1.92%	-8.69%	-2.46%	-1.06%	-1.73%	3.74%
Dividend Yield	-	-	7.58%	5.84%	7.27%	3.77%	2.67%	4.41%	2.80%	1.73%	1.80%	2.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	82.74
(-) Cash Dividends Paid (M)	54.96
(=) Cash Retained (M)	27.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.55	10.34	6.21
Cash Retained (M)	27.77	27.77	27.77
(-) Cash Required (M)	-16.55	-10.34	-6.21
(=) Excess Retained (M)	11.23	17.43	21.57
(/) Shares Outstanding (M)	45.25	45.25	45.25
(=) Excess Retained per Share	0.25	0.39	0.48
LTM Dividend per Share	1.21	1.21	1.21
(+) Excess Retained per Share	0.25	0.39	0.48
(=) Adjusted Dividend	1.46	1.60	1.69
WACC / Discount Rate	9.31%	9.31%	9.31%
Growth Rate	-1.07%	-0.07%	0.93%
Fair Value	$13.94	$17.05	$20.38
Upside / Downside	-27.97%	-11.94%	5.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	82.74	82.68	82.62	82.57	82.51	82.46	84.93
Payout Ratio	66.43%	71.15%	75.86%	80.57%	85.29%	90.00%	92.50%
Projected Dividends (M)	54.96	58.82	62.68	66.53	70.37	74.21	78.56

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.31%	9.31%	9.31%
Growth Rate	-1.07%	-0.07%	0.93%
Year 1 PV (M)	53.27	53.81	54.35
Year 2 PV (M)	51.41	52.46	53.51
Year 3 PV (M)	49.42	50.94	52.48
Year 4 PV (M)	47.35	49.29	51.29
Year 5 PV (M)	45.22	47.55	49.98
PV of Terminal Value (M)	758.63	797.76	838.48
Equity Value (M)	1,005.31	1,051.80	1,100.09
Shares Outstanding (M)	45.25	45.25	45.25
Fair Value	$22.22	$23.24	$24.31
Upside / Downside	14.76%	20.06%	25.58%

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Deluxe Corporation (DLX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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