DDM Analysis: GRC

Valuation Snapshot

Stable Growth	$95.77 - $378.55	$261.88
Multi-Stage	$52.83 - $57.84	$55.29
Blended Fair Value	$158.58
Current Price	$46.41
Upside	241.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.75%	6.94%	0.72	0.70	0.68	0.63	0.59	0.55	2.50	0.47	0.43	0.40
YoY Growth	-	-	3.05%	3.22%	7.75%	7.74%	7.13%	-78.08%	434.33%	9.36%	5.84%	9.10%
Dividend Yield	-	-	2.06%	1.80%	2.72%	1.76%	1.77%	1.75%	7.29%	1.60%	1.36%	1.56%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	50.25
(-) Cash Dividends Paid (M)	19.44
(=) Cash Retained (M)	30.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.05	6.28	3.77
Cash Retained (M)	30.81	30.81	30.81
(-) Cash Required (M)	-10.05	-6.28	-3.77
(=) Excess Retained (M)	20.76	24.53	27.04
(/) Shares Outstanding (M)	26.26	26.26	26.26
(=) Excess Retained per Share	0.79	0.93	1.03
LTM Dividend per Share	0.74	0.74	0.74
(+) Excess Retained per Share	0.79	0.93	1.03
(=) Adjusted Dividend	1.53	1.67	1.77
WACC / Discount Rate	6.62%	6.62%	6.62%
Growth Rate	4.94%	5.94%	6.94%
Fair Value	$95.77	$261.88	$378.55
Upside / Downside	106.36%	464.27%	715.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	50.25	53.23	56.40	59.75	63.30	67.06	69.07
Payout Ratio	38.69%	48.95%	59.21%	69.47%	79.74%	90.00%	92.50%
Projected Dividends (M)	19.44	26.06	33.39	41.51	50.47	60.35	63.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.62%	6.62%	6.62%
Growth Rate	4.94%	5.94%	6.94%
Year 1 PV (M)	24.21	24.44	24.67
Year 2 PV (M)	28.82	29.37	29.93
Year 3 PV (M)	33.29	34.25	35.23
Year 4 PV (M)	37.60	39.06	40.55
Year 5 PV (M)	41.77	43.80	45.91
PV of Terminal Value (M)	1,221.59	1,280.91	1,342.52
Equity Value (M)	1,387.28	1,451.83	1,518.80
Shares Outstanding (M)	26.26	26.26	26.26
Fair Value	$52.83	$55.29	$57.84
Upside / Downside	13.83%	19.13%	24.62%

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The Gorman-Rupp Company (GRC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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