DDM Analysis: LFVN

Valuation Snapshot

Stable Growth	$6.55 - $9.58	$8.01
Multi-Stage	$11.20 - $12.32	$11.75
Blended Fair Value	$9.88
Current Price	$9.73
Upside	1.55%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.16	0.16	0.12	0.12	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	30.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.61%	1.29%	1.86%	3.20%	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)	11.45
(-) Cash Dividends Paid (M)	2.14
(=) Cash Retained (M)	9.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.29	1.43	0.86
Cash Retained (M)	9.31	9.31	9.31
(-) Cash Required (M)	-2.29	-1.43	-0.86
(=) Excess Retained (M)	7.02	7.88	8.45
(/) Shares Outstanding (M)	13.23	13.23	13.23
(=) Excess Retained per Share	0.53	0.60	0.64
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.53	0.60	0.64
(=) Adjusted Dividend	0.69	0.76	0.80
WACC / Discount Rate	8.36%	8.36%	8.36%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$6.55	$8.01	$9.58
Upside / Downside	-32.68%	-17.67%	-1.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11.45	11.33	11.22	11.11	11.00	10.89	11.21
Payout Ratio	18.67%	32.94%	47.20%	61.47%	75.73%	90.00%	92.50%
Projected Dividends (M)	2.14	3.73	5.30	6.83	8.33	9.80	10.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.36%	8.36%	8.36%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	3.41	3.45	3.48
Year 2 PV (M)	4.42	4.51	4.60
Year 3 PV (M)	5.21	5.37	5.53
Year 4 PV (M)	5.80	6.04	6.29
Year 5 PV (M)	6.23	6.56	6.90
PV of Terminal Value (M)	123.10	129.51	136.18
Equity Value (M)	148.17	155.43	162.98
Shares Outstanding (M)	13.23	13.23	13.23
Fair Value	$11.20	$11.75	$12.32
Upside / Downside	15.14%	20.78%	26.65%

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LifeVantage Corporation (LFVN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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