DDM Analysis: MITT

Valuation Snapshot

Stable Growth	$5.82 - $7.63	$6.77
Multi-Stage	$12.88 - $14.24	$13.55
Blended Fair Value	$10.16
Current Price	$7.24
Upside	40.29%
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	-21.89%	-12.47%	0.60	0.58	0.65	0.36	0.49	2.06	1.84	1.86	1.78	2.27
YoY Growth	-	-	3.10%	-10.22%	80.12%	-26.82%	-76.16%	11.86%	-0.85%	4.54%	-21.77%	0.06%
Dividend Yield	-	-	8.21%	9.59%	11.25%	3.86%	4.06%	25.06%	3.62%	3.56%	3.28%	5.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	49.67
(-) Cash Dividends Paid (M)	21.59
(=) Cash Retained (M)	28.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.93	6.21	3.72
Cash Retained (M)	28.08	28.08	28.08
(-) Cash Required (M)	-9.93	-6.21	-3.72
(=) Excess Retained (M)	18.14	21.87	24.35
(/) Shares Outstanding (M)	30.01	30.01	30.01
(=) Excess Retained per Share	0.60	0.73	0.81
LTM Dividend per Share	0.72	0.72	0.72
(+) Excess Retained per Share	0.60	0.73	0.81
(=) Adjusted Dividend	1.32	1.45	1.53
WACC / Discount Rate	8.81%	8.81%	8.81%
Growth Rate	-11.37%	-10.37%	-9.37%
Fair Value	$5.82	$6.77	$7.63
Upside / Downside	-19.68%	-6.52%	5.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	49.67	44.52	39.90	35.76	32.06	28.73	29.60
Payout Ratio	43.47%	52.77%	62.08%	71.39%	80.69%	90.00%	92.50%
Projected Dividends (M)	21.59	23.49	24.77	25.53	25.87	25.86	27.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.81%	8.81%	8.81%
Growth Rate	-11.37%	-10.37%	-9.37%
Year 1 PV (M)	21.35	21.59	21.83
Year 2 PV (M)	20.46	20.92	21.39
Year 3 PV (M)	19.16	19.82	20.49
Year 4 PV (M)	17.64	18.45	19.29
Year 5 PV (M)	16.03	16.95	17.92
PV of Terminal Value (M)	291.96	308.81	326.42
Equity Value (M)	386.60	406.54	427.34
Shares Outstanding (M)	30.01	30.01	30.01
Fair Value	$12.88	$13.55	$14.24
Upside / Downside	77.93%	87.11%	96.69%

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Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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