DDM Analysis: PRLH

Valuation Snapshot

Stable Growth	$0.68 - $1.09	$0.87
Multi-Stage	$1.80 - $1.98	$1.89
Blended Fair Value	$1.38
Current Price	$11.16
Upside	-87.66%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	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)	0.74
(-) Cash Dividends Paid (M)	0.40
(=) Cash Retained (M)	0.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.15	0.09	0.06
Cash Retained (M)	0.34	0.34	0.34
(-) Cash Required (M)	-0.15	-0.09	-0.06
(=) Excess Retained (M)	0.19	0.24	0.28
(/) Shares Outstanding (M)	10.92	10.92	10.92
(=) Excess Retained per Share	0.02	0.02	0.03
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	0.02	0.02	0.03
(=) Adjusted Dividend	0.05	0.06	0.06
WACC / Discount Rate	5.76%	5.76%	5.76%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.68	$0.87	$1.09
Upside / Downside	-93.87%	-92.22%	-90.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	0.74	0.73	0.73	0.72	0.71	0.70	0.72
Payout Ratio	54.69%	61.75%	68.81%	75.88%	82.94%	90.00%	92.50%
Projected Dividends (M)	0.40	0.45	0.50	0.54	0.59	0.63	0.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.76%	5.76%	5.76%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	0.42	0.43	0.43
Year 2 PV (M)	0.44	0.45	0.46
Year 3 PV (M)	0.45	0.46	0.47
Year 4 PV (M)	0.45	0.47	0.49
Year 5 PV (M)	0.45	0.48	0.50
PV of Terminal Value (M)	17.42	18.33	19.27
Equity Value (M)	19.64	20.61	21.63
Shares Outstanding (M)	10.92	10.92	10.92
Fair Value	$1.80	$1.89	$1.98
Upside / Downside	-83.89%	-83.09%	-82.26%

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Financial Statements

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Sector

Pearl Holdings Acquisition Corp (PRLH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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