DDM Analysis: RBN-UN.TO

Valuation Snapshot

Stable Growth	$5.74 - $7.45	$6.64
Multi-Stage	$17.95 - $20.00	$18.95
Blended Fair Value	$12.80
Current Price	$8.31
Upside	53.99%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-13.75%	-15.48%	0.48	0.54	0.58	0.63	0.78	1.01	1.17	1.33	1.80	2.56
YoY Growth	-	-	-11.07%	-7.02%	-8.06%	-18.97%	-22.54%	-13.92%	-12.21%	-25.99%	-29.66%	-0.87%
Dividend Yield	-	-	5.73%	7.27%	7.91%	7.29%	10.44%	12.15%	15.85%	13.80%	18.36%	32.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16.15
(-) Cash Dividends Paid (M)	6.96
(=) Cash Retained (M)	9.19

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.23	2.02	1.21
Cash Retained (M)	9.19	9.19	9.19
(-) Cash Required (M)	-3.23	-2.02	-1.21
(=) Excess Retained (M)	5.96	7.17	7.98
(/) Shares Outstanding (M)	8.41	8.41	8.41
(=) Excess Retained per Share	0.71	0.85	0.95
LTM Dividend per Share	0.83	0.83	0.83
(+) Excess Retained per Share	0.71	0.85	0.95
(=) Adjusted Dividend	1.54	1.68	1.78
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	-15.75%	-14.75%	-13.75%
Fair Value	$5.74	$6.64	$7.45
Upside / Downside	-30.96%	-20.05%	-10.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16.15	13.77	11.74	10.01	8.53	7.27	7.49
Payout Ratio	43.10%	52.48%	61.86%	71.24%	80.62%	90.00%	92.50%
Projected Dividends (M)	6.96	7.23	7.26	7.13	6.88	6.54	6.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	-15.75%	-14.75%	-13.75%
Year 1 PV (M)	6.69	6.77	6.85
Year 2 PV (M)	6.22	6.36	6.51
Year 3 PV (M)	5.65	5.85	6.06
Year 4 PV (M)	5.04	5.28	5.53
Year 5 PV (M)	4.44	4.71	4.99
PV of Terminal Value (M)	122.86	130.33	138.16
Equity Value (M)	150.89	159.30	168.10
Shares Outstanding (M)	8.41	8.41	8.41
Fair Value	$17.95	$18.95	$20.00
Upside / Downside	116.00%	128.04%	140.63%

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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%
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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%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
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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Blue Ribbon Income Fund (RBN-UN.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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