DDM Analysis: GISS.QA

Valuation Snapshot

Stable Growth	$18.76 - $75.01	$50.43
Multi-Stage	$11.30 - $12.37	$11.82
Blended Fair Value	$31.13
Current Price	$3.15
Upside	888.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	103.56%	-0.64%	0.15	0.10	0.00	0.01	0.00	0.00	0.00	0.10	0.10	0.52
YoY Growth	-	-	50.00%	10,167.46%	-92.70%	663.35%	-59.25%	-10.20%	-95.34%	0.51%	-80.53%	227.80%
Dividend Yield	-	-	4.89%	3.69%	0.05%	0.68%	0.12%	0.44%	0.30%	5.26%	3.61%	14.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	706.55
(-) Cash Dividends Paid (M)	319.53
(=) Cash Retained (M)	387.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	141.31	88.32	52.99
Cash Retained (M)	387.01	387.01	387.01
(-) Cash Required (M)	-141.31	-88.32	-52.99
(=) Excess Retained (M)	245.70	298.70	334.02
(/) Shares Outstanding (M)	1,858.41	1,858.41	1,858.41
(=) Excess Retained per Share	0.13	0.16	0.18
LTM Dividend per Share	0.17	0.17	0.17
(+) Excess Retained per Share	0.13	0.16	0.18
(=) Adjusted Dividend	0.30	0.33	0.35
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	4.65%	5.65%	6.65%
Fair Value	$18.76	$50.43	$75.01
Upside / Downside	495.47%	1,501.04%	2,281.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	706.55	746.45	788.60	833.13	880.18	929.88	957.78
Payout Ratio	45.22%	54.18%	63.13%	72.09%	81.04%	90.00%	92.50%
Projected Dividends (M)	319.53	404.42	497.88	600.60	713.34	836.89	885.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	4.65%	5.65%	6.65%
Year 1 PV (M)	376.70	380.30	383.90
Year 2 PV (M)	431.95	440.25	448.62
Year 3 PV (M)	485.35	499.40	513.72
Year 4 PV (M)	536.94	557.76	579.18
Year 5 PV (M)	586.75	615.33	645.01
PV of Terminal Value (M)	18,575.26	19,479.90	20,419.45
Equity Value (M)	20,992.95	21,972.94	22,989.88
Shares Outstanding (M)	1,858.41	1,858.41	1,858.41
Fair Value	$11.30	$11.82	$12.37
Upside / Downside	258.61%	275.35%	292.72%

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Financial Statements

Fundamentals

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Ticker

Industry

Sector

Gulf International Services Q.P.S.C. (GISS.QA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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