DDM Analysis: GABBX

Valuation Snapshot

Stable Growth	$160.51 - $234.60	$196.27
Multi-Stage	$281.69 - $309.39	$295.27
Blended Fair Value	$245.77
Current Price	$18.15
Upside	1,254.10%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	3.95	4.30	4.22	4.04	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-8.26%	1.93%	4.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	23.34%	24.84%	25.94%	22.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	627.37
(-) Cash Dividends Paid (M)	252.32
(=) Cash Retained (M)	375.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	125.47	78.42	47.05
Cash Retained (M)	375.05	375.05	375.05
(-) Cash Required (M)	-125.47	-78.42	-47.05
(=) Excess Retained (M)	249.58	296.63	328.00
(/) Shares Outstanding (M)	29.54	29.54	29.54
(=) Excess Retained per Share	8.45	10.04	11.10
LTM Dividend per Share	8.54	8.54	8.54
(+) Excess Retained per Share	8.45	10.04	11.10
(=) Adjusted Dividend	16.99	18.58	19.65
WACC / Discount Rate	8.37%	8.37%	8.37%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$160.51	$196.27	$234.60
Upside / Downside	784.34%	981.35%	1,192.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	627.37	621.10	614.88	608.74	602.65	596.62	614.52
Payout Ratio	40.22%	50.17%	60.13%	70.09%	80.04%	90.00%	92.50%
Projected Dividends (M)	252.32	311.63	369.74	426.65	482.38	536.96	568.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.37%	8.37%	8.37%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	284.65	287.56	290.46
Year 2 PV (M)	308.48	314.81	321.20
Year 3 PV (M)	325.14	335.19	345.45
Year 4 PV (M)	335.78	349.70	364.04
Year 5 PV (M)	341.41	359.19	377.70
PV of Terminal Value (M)	6,725.66	7,075.89	7,440.55
Equity Value (M)	8,321.13	8,722.33	9,139.40
Shares Outstanding (M)	29.54	29.54	29.54
Fair Value	$281.69	$295.27	$309.39
Upside / Downside	1,452.02%	1,526.85%	1,604.64%

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601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
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SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
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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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Gabelli Dividend Growth AAA (GABBX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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