DDM Analysis: PJP.WA

Valuation Snapshot

Stable Growth	$198.80 - $431.05	$403.96
Multi-Stage	$66.25 - $72.45	$69.30
Blended Fair Value	$236.63
Current Price	$16.50
Upside	1,334.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.46%	13.35%	1.41	0.51	0.00	0.34	0.60	0.60	1.11	0.00	0.00	0.60
YoY Growth	-	-	174.53%	0.00%	-100.00%	-43.34%	0.00%	-45.45%	0.00%	0.00%	-100.00%	50.02%
Dividend Yield	-	-	8.98%	2.57%	0.00%	3.32%	3.35%	5.49%	5.68%	0.00%	0.00%	7.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12.88
(-) Cash Dividends Paid (M)	8.38
(=) Cash Retained (M)	4.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.58	1.61	0.97
Cash Retained (M)	4.50	4.50	4.50
(-) Cash Required (M)	-2.58	-1.61	-0.97
(=) Excess Retained (M)	1.93	2.89	3.54
(/) Shares Outstanding (M)	5.94	5.94	5.94
(=) Excess Retained per Share	0.32	0.49	0.60
LTM Dividend per Share	1.41	1.41	1.41
(+) Excess Retained per Share	0.32	0.49	0.60
(=) Adjusted Dividend	1.73	1.90	2.00
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$198.80	$403.96	$431.05
Upside / Downside	1,104.84%	2,348.25%	2,512.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12.88	13.72	14.61	15.56	16.57	17.65	18.18
Payout Ratio	65.03%	70.02%	75.02%	80.01%	85.01%	90.00%	92.50%
Projected Dividends (M)	8.38	9.61	10.96	12.45	14.09	15.88	16.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	8.94	9.03	9.11
Year 2 PV (M)	9.50	9.68	9.86
Year 3 PV (M)	10.04	10.33	10.62
Year 4 PV (M)	10.57	10.98	11.40
Year 5 PV (M)	11.10	11.64	12.19
PV of Terminal Value (M)	343.55	360.14	377.37
Equity Value (M)	393.70	411.79	430.55
Shares Outstanding (M)	5.94	5.94	5.94
Fair Value	$66.25	$69.30	$72.45
Upside / Downside	301.53%	319.98%	339.12%

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PJP Makrum S.A. (PJP.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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