DDM Analysis: UI

Valuation Snapshot

Stable Growth	$242.38 - $509.20	$342.92
Multi-Stage	$178.06 - $194.45	$186.11
Blended Fair Value	$264.51
Current Price	$411.65
Upside	-35.74%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	13.03%	25.46%	2.40	2.40	2.40	2.45	1.67	1.30	1.18	0.00	0.00	0.00
YoY Growth	-	-	0.04%	0.03%	-2.03%	46.86%	28.13%	10.26%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	0.58%	1.08%	1.65%	0.83%	0.56%	0.78%	1.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	791.81
(-) Cash Dividends Paid (M)	157.27
(=) Cash Retained (M)	634.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	158.36	98.98	59.39
Cash Retained (M)	634.54	634.54	634.54
(-) Cash Required (M)	-158.36	-98.98	-59.39
(=) Excess Retained (M)	476.18	535.57	575.16
(/) Shares Outstanding (M)	60.54	60.54	60.54
(=) Excess Retained per Share	7.87	8.85	9.50
LTM Dividend per Share	2.60	2.60	2.60
(+) Excess Retained per Share	7.87	8.85	9.50
(=) Adjusted Dividend	10.46	11.44	12.10
WACC / Discount Rate	10.05%	10.05%	10.05%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$242.38	$342.92	$509.20
Upside / Downside	-41.12%	-16.70%	23.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	791.81	843.28	898.09	956.47	1,018.64	1,084.85	1,117.40
Payout Ratio	19.86%	33.89%	47.92%	61.94%	75.97%	90.00%	92.50%
Projected Dividends (M)	157.27	285.78	430.34	592.48	773.88	976.36	1,033.59

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.05%	10.05%	10.05%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	257.24	259.68	262.11
Year 2 PV (M)	348.66	355.30	362.01
Year 3 PV (M)	432.08	444.49	457.12
Year 4 PV (M)	508.00	527.54	547.63
Year 5 PV (M)	576.90	604.76	633.69
PV of Terminal Value (M)	8,657.70	9,075.87	9,510.04
Equity Value (M)	10,780.58	11,267.63	11,772.61
Shares Outstanding (M)	60.54	60.54	60.54
Fair Value	$178.06	$186.11	$194.45
Upside / Downside	-56.74%	-54.79%	-52.76%

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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
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7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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Financial Statements

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Sector

Ubiquiti Inc. (UI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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