DDM Analysis: GIC

Valuation Snapshot

Stable Growth	$12.45 - $17.89	$15.11
Multi-Stage	$20.89 - $22.89	$21.88
Blended Fair Value	$18.49
Current Price	$36.67
Upside	-49.57%
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	-31.87%	0.00%	1.00	0.80	0.72	1.63	3.50	6.81	2.84	0.34	0.10	0.00
YoY Growth	-	-	25.49%	10.87%	-55.84%	-53.46%	-48.66%	139.34%	740.77%	251.35%	0.00%	0.00%
Dividend Yield	-	-	4.46%	1.81%	2.68%	5.05%	8.50%	38.40%	12.31%	1.19%	0.87%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	68.20
(-) Cash Dividends Paid (M)	39.80
(=) Cash Retained (M)	28.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.64	8.53	5.12
Cash Retained (M)	28.40	28.40	28.40
(-) Cash Required (M)	-13.64	-8.53	-5.12
(=) Excess Retained (M)	14.76	19.88	23.29
(/) Shares Outstanding (M)	38.43	38.43	38.43
(=) Excess Retained per Share	0.38	0.52	0.61
LTM Dividend per Share	1.04	1.04	1.04
(+) Excess Retained per Share	0.38	0.52	0.61
(=) Adjusted Dividend	1.42	1.55	1.64
WACC / Discount Rate	9.18%	9.18%	9.18%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$12.45	$15.11	$17.89
Upside / Downside	-66.04%	-58.79%	-51.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	68.20	67.52	66.84	66.17	65.51	64.86	66.80
Payout Ratio	58.36%	64.69%	71.01%	77.34%	83.67%	90.00%	92.50%
Projected Dividends (M)	39.80	43.67	47.47	51.18	54.82	58.37	61.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.18%	9.18%	9.18%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	39.60	40.00	40.41
Year 2 PV (M)	39.02	39.82	40.63
Year 3 PV (M)	38.15	39.33	40.54
Year 4 PV (M)	37.05	38.58	40.17
Year 5 PV (M)	35.77	37.63	39.57
PV of Terminal Value (M)	613.24	645.17	678.42
Equity Value (M)	802.83	840.55	879.74
Shares Outstanding (M)	38.43	38.43	38.43
Fair Value	$20.89	$21.88	$22.89
Upside / Downside	-43.02%	-40.35%	-37.56%

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Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Global Industrial Company (GIC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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