DDM Analysis: IEI.V

Valuation Snapshot

Stable Growth	$4.20 - $6.04	$5.10
Multi-Stage	$9.95 - $10.99	$10.46
Blended Fair Value	$7.78
Current Price	$3.57
Upside	117.99%
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%	-2.30%	0.08	0.08	0.07	0.05	0.05	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	14.29%	55.56%	-10.43%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	2.26%	2.13%	1.49%	0.92%	1.46%	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)	5.79
(-) Cash Dividends Paid (M)	0.76
(=) Cash Retained (M)	5.04

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.16	0.72	0.43
Cash Retained (M)	5.04	5.04	5.04
(-) Cash Required (M)	-1.16	-0.72	-0.43
(=) Excess Retained (M)	3.88	4.31	4.60
(/) Shares Outstanding (M)	9.45	9.45	9.45
(=) Excess Retained per Share	0.41	0.46	0.49
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.41	0.46	0.49
(=) Adjusted Dividend	0.49	0.54	0.57
WACC / Discount Rate	6.86%	6.86%	6.86%
Growth Rate	-4.30%	-3.30%	-2.30%
Fair Value	$4.20	$5.10	$6.04
Upside / Downside	17.74%	42.93%	69.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5.79	5.60	5.42	5.24	5.07	4.90	5.05
Payout Ratio	13.05%	28.44%	43.83%	59.22%	74.61%	90.00%	92.50%
Projected Dividends (M)	0.76	1.59	2.37	3.10	3.78	4.41	4.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.86%	6.86%	6.86%
Growth Rate	-4.30%	-3.30%	-2.30%
Year 1 PV (M)	1.48	1.49	1.51
Year 2 PV (M)	2.04	2.08	2.12
Year 3 PV (M)	2.46	2.54	2.62
Year 4 PV (M)	2.78	2.90	3.02
Year 5 PV (M)	3.00	3.16	3.33
PV of Terminal Value (M)	82.31	86.70	91.28
Equity Value (M)	94.07	98.88	103.88
Shares Outstanding (M)	9.45	9.45	9.45
Fair Value	$9.95	$10.46	$10.99
Upside / Downside	178.80%	193.05%	207.88%

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Imperial Equities Inc. (IEI.V)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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