DDM Analysis: VLGEA

Valuation Snapshot

Stable Growth	$60.58 - $116.81	$83.04
Multi-Stage	$80.54 - $88.41	$84.40
Blended Fair Value	$83.72
Current Price	$31.37
Upside	166.88%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.52%	0.57%	0.92	0.92	0.91	0.90	0.90	0.89	0.89	0.89	0.88	0.87
YoY Growth	-	-	-0.25%	1.12%	1.17%	-0.07%	0.66%	0.58%	0.09%	0.70%	1.22%	0.45%
Dividend Yield	-	-	2.55%	3.08%	3.78%	4.03%	4.03%	3.82%	3.45%	3.50%	3.61%	2.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	55.58
(-) Cash Dividends Paid (M)	11.35
(=) Cash Retained (M)	44.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.12	6.95	4.17
Cash Retained (M)	44.23	44.23	44.23
(-) Cash Required (M)	-11.12	-6.95	-4.17
(=) Excess Retained (M)	33.12	37.28	40.06
(/) Shares Outstanding (M)	14.53	14.53	14.53
(=) Excess Retained per Share	2.28	2.57	2.76
LTM Dividend per Share	0.78	0.78	0.78
(+) Excess Retained per Share	2.28	2.57	2.76
(=) Adjusted Dividend	3.06	3.35	3.54
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	1.89%	2.89%	3.89%
Fair Value	$60.58	$83.04	$116.81
Upside / Downside	93.10%	164.72%	272.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	55.58	57.19	58.84	60.55	62.30	64.10	66.02
Payout Ratio	20.42%	34.33%	48.25%	62.17%	76.08%	90.00%	92.50%
Projected Dividends (M)	11.35	19.63	28.39	37.64	47.40	57.69	61.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	1.89%	2.89%	3.89%
Year 1 PV (M)	18.16	18.34	18.52
Year 2 PV (M)	24.30	24.78	25.26
Year 3 PV (M)	29.80	30.69	31.59
Year 4 PV (M)	34.72	36.11	37.53
Year 5 PV (M)	39.10	41.06	43.09
PV of Terminal Value (M)	1,024.36	1,075.63	1,128.92
Equity Value (M)	1,170.45	1,226.60	1,284.92
Shares Outstanding (M)	14.53	14.53	14.53
Fair Value	$80.54	$84.40	$88.41
Upside / Downside	156.73%	169.05%	181.84%

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Village Super Market, Inc. (VLGEA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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