DDM Analysis: SPCMU

Valuation Snapshot

Stable Growth	$11.87 - $18.79	$15.03
Multi-Stage	$29.40 - $32.45	$30.90
Blended Fair Value	$22.96
Current Price	$10.54
Upside	117.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022
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)	38.51
(-) Cash Dividends Paid (M)	0.51
(=) Cash Retained (M)	38.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.70	4.81	2.89
Cash Retained (M)	38.00	38.00	38.00
(-) Cash Required (M)	-7.70	-4.81	-2.89
(=) Excess Retained (M)	30.30	33.18	35.11
(/) Shares Outstanding (M)	32.34	32.34	32.34
(=) Excess Retained per Share	0.94	1.03	1.09
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.94	1.03	1.09
(=) Adjusted Dividend	0.95	1.04	1.10
WACC / Discount Rate	5.86%	5.86%	5.86%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$11.87	$15.03	$18.79
Upside / Downside	12.64%	42.60%	78.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	38.51	38.12	37.74	37.37	36.99	36.62	37.72
Payout Ratio	1.33%	19.06%	36.80%	54.53%	72.27%	90.00%	92.50%
Projected Dividends (M)	0.51	7.27	13.89	20.38	26.73	32.96	34.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.86%	5.86%	5.86%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	6.80	6.87	6.93
Year 2 PV (M)	12.14	12.39	12.64
Year 3 PV (M)	16.66	17.18	17.70
Year 4 PV (M)	20.44	21.29	22.16
Year 5 PV (M)	23.56	24.79	26.07
PV of Terminal Value (M)	871.45	916.83	964.08
Equity Value (M)	951.05	999.34	1,049.59
Shares Outstanding (M)	32.34	32.34	32.34
Fair Value	$29.40	$30.90	$32.45
Upside / Downside	178.98%	193.14%	207.88%

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Sound Point Acquisition Corp I, Ltd (SPCMU)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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