DDM Analysis: FT

Valuation Snapshot

Stable Growth	$78.55 - $358.38	$179.38
Multi-Stage	$45.04 - $49.25	$47.11
Blended Fair Value	$113.24
Current Price	$7.64
Upside	1,382.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.84%	0.80%	0.51	0.57	0.59	0.42	0.39	0.38	0.38	0.38	0.47	0.47
YoY Growth	-	-	-10.71%	-3.46%	42.41%	7.84%	0.34%	0.00%	0.00%	-18.99%	0.00%	0.64%
Dividend Yield	-	-	7.01%	8.45%	7.40%	4.84%	5.50%	5.21%	5.67%	5.30%	6.93%	7.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	45.44
(-) Cash Dividends Paid (M)	25.63
(=) Cash Retained (M)	19.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.09	5.68	3.41
Cash Retained (M)	19.80	19.80	19.80
(-) Cash Required (M)	-9.09	-5.68	-3.41
(=) Excess Retained (M)	10.72	14.12	16.40
(/) Shares Outstanding (M)	25.13	25.13	25.13
(=) Excess Retained per Share	0.43	0.56	0.65
LTM Dividend per Share	1.02	1.02	1.02
(+) Excess Retained per Share	0.43	0.56	0.65
(=) Adjusted Dividend	1.45	1.58	1.67
WACC / Discount Rate	7.08%	7.08%	7.08%
Growth Rate	5.15%	6.15%	7.15%
Fair Value	$78.55	$179.38	$358.38
Upside / Downside	928.13%	2,247.85%	4,590.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	45.44	48.23	51.20	54.34	57.68	61.23	63.07
Payout Ratio	56.42%	63.13%	69.85%	76.57%	83.28%	90.00%	92.50%
Projected Dividends (M)	25.63	30.45	35.76	41.61	48.04	55.11	58.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.08%	7.08%	7.08%
Growth Rate	5.15%	6.15%	7.15%
Year 1 PV (M)	28.17	28.44	28.70
Year 2 PV (M)	30.60	31.19	31.78
Year 3 PV (M)	32.94	33.89	34.85
Year 4 PV (M)	35.18	36.54	37.93
Year 5 PV (M)	37.33	39.14	41.02
PV of Terminal Value (M)	967.84	1,014.75	1,063.45
Equity Value (M)	1,132.05	1,183.93	1,237.73
Shares Outstanding (M)	25.13	25.13	25.13
Fair Value	$45.04	$47.11	$49.25
Upside / Downside	489.59%	516.60%	544.63%

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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
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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%
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Franklin Universal Trust (FT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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