DDM Analysis: NMS

Valuation Snapshot

Stable Growth	$29.36 - $46.04	$37.02
Multi-Stage	$71.08 - $78.31	$74.62
Blended Fair Value	$55.82
Current Price	$11.38
Upside	390.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018
DPS	7.71%	0.00%	0.84	0.48	0.52	0.62	0.60	0.58	0.63	0.73	0.00	0.00
YoY Growth	-	-	74.04%	-7.06%	-16.84%	3.12%	4.49%	-8.01%	-14.37%	0.00%	0.00%	0.00%
Dividend Yield	-	-	7.37%	4.46%	4.69%	4.03%	3.71%	4.20%	4.57%	5.40%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	17.51
(-) Cash Dividends Paid (M)	6.48
(=) Cash Retained (M)	11.03

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.50	2.19	1.31
Cash Retained (M)	11.03	11.03	11.03
(-) Cash Required (M)	-3.50	-2.19	-1.31
(=) Excess Retained (M)	7.53	8.84	9.72
(/) Shares Outstanding (M)	5.79	5.79	5.79
(=) Excess Retained per Share	1.30	1.53	1.68
LTM Dividend per Share	1.12	1.12	1.12
(+) Excess Retained per Share	1.30	1.53	1.68
(=) Adjusted Dividend	2.42	2.65	2.80
WACC / Discount Rate	6.08%	6.08%	6.08%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$29.36	$37.02	$46.04
Upside / Downside	157.97%	225.31%	304.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	17.51	17.34	17.16	16.99	16.82	16.65	17.15
Payout Ratio	37.02%	47.61%	58.21%	68.81%	79.40%	90.00%	92.50%
Projected Dividends (M)	6.48	8.25	9.99	11.69	13.36	14.99	15.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.08%	6.08%	6.08%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	7.70	7.78	7.86
Year 2 PV (M)	8.70	8.88	9.06
Year 3 PV (M)	9.50	9.80	10.09
Year 4 PV (M)	10.13	10.55	10.98
Year 5 PV (M)	10.61	11.16	11.73
PV of Terminal Value (M)	364.87	383.87	403.66
Equity Value (M)	411.52	432.04	453.39
Shares Outstanding (M)	5.79	5.79	5.79
Fair Value	$71.08	$74.62	$78.31
Upside / Downside	524.57%	555.72%	588.12%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
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Nuveen Minnesota Quality Municipal Income Fund (NMS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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