DDM Analysis: OFLX

Valuation Snapshot

Stable Growth	$11.11 - $15.96	$13.48
Multi-Stage	$21.04 - $23.05	$22.03
Blended Fair Value	$17.75
Current Price	$31.19
Upside	-43.08%
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	-21.72%	57.39%	1.34	1.30	0.94	1.47	1.12	4.56	0.97	1.29	0.85	0.49
YoY Growth	-	-	3.07%	38.31%	-36.17%	31.50%	-75.44%	370.87%	-24.91%	51.76%	73.47%	3,310.34%
Dividend Yield	-	-	3.85%	1.80%	0.84%	1.13%	0.71%	5.40%	1.27%	1.98%	1.78%	1.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16.09
(-) Cash Dividends Paid (M)	13.73
(=) Cash Retained (M)	2.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.22	2.01	1.21
Cash Retained (M)	2.37	2.37	2.37
(-) Cash Required (M)	-3.22	-2.01	-1.21
(=) Excess Retained (M)	-0.85	0.35	1.16
(/) Shares Outstanding (M)	10.09	10.09	10.09
(=) Excess Retained per Share	-0.08	0.04	0.11
LTM Dividend per Share	1.36	1.36	1.36
(+) Excess Retained per Share	-0.08	0.04	0.11
(=) Adjusted Dividend	1.28	1.40	1.47
WACC / Discount Rate	8.54%	8.54%	8.54%
Growth Rate	-2.64%	-1.64%	-0.64%
Fair Value	$11.11	$13.48	$15.96
Upside / Downside	-64.39%	-56.79%	-48.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16.09	15.83	15.57	15.31	15.06	14.82	15.26
Payout Ratio	85.30%	86.24%	87.18%	88.12%	89.06%	90.00%	92.50%
Projected Dividends (M)	13.73	13.65	13.57	13.49	13.41	13.33	14.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.54%	8.54%	8.54%
Growth Rate	-2.64%	-1.64%	-0.64%
Year 1 PV (M)	12.45	12.58	12.71
Year 2 PV (M)	11.29	11.52	11.76
Year 3 PV (M)	10.24	10.55	10.88
Year 4 PV (M)	9.28	9.67	10.07
Year 5 PV (M)	8.41	8.85	9.31
PV of Terminal Value (M)	160.76	169.19	177.97
Equity Value (M)	212.43	222.36	232.69
Shares Outstanding (M)	10.09	10.09	10.09
Fair Value	$21.04	$22.03	$23.05
Upside / Downside	-32.53%	-29.37%	-26.09%

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300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
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%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Financial Statements

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Omega Flex, Inc. (OFLX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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