DDM Analysis: WEA

Valuation Snapshot

Stable Growth	$11.67 - $17.46	$14.42
Multi-Stage	$28.31 - $31.13	$29.69
Blended Fair Value	$22.05
Current Price	$10.85
Upside	103.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.28%	-2.54%	0.67	0.64	0.63	0.63	0.63	0.63	0.63	0.69	0.82	0.86
YoY Growth	-	-	4.48%	1.52%	0.37%	-0.07%	0.18%	0.09%	-9.06%	-15.61%	-5.03%	-0.51%
Dividend Yield	-	-	6.24%	5.98%	5.95%	4.41%	4.46%	4.30%	5.21%	5.01%	6.34%	7.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21.12
(-) Cash Dividends Paid (M)	16.93
(=) Cash Retained (M)	4.19

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.22	2.64	1.58
Cash Retained (M)	4.19	4.19	4.19
(-) Cash Required (M)	-4.22	-2.64	-1.58
(=) Excess Retained (M)	-0.03	1.55	2.61
(/) Shares Outstanding (M)	14.83	14.83	14.83
(=) Excess Retained per Share	0.00	0.10	0.18
LTM Dividend per Share	1.14	1.14	1.14
(+) Excess Retained per Share	0.00	0.10	0.18
(=) Adjusted Dividend	1.14	1.25	1.32
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	-2.88%	-1.88%	-0.88%
Fair Value	$11.67	$14.42	$17.46
Upside / Downside	7.58%	32.89%	60.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21.12	20.73	20.34	19.95	19.58	19.21	19.79
Payout Ratio	80.16%	82.13%	84.09%	86.06%	88.03%	90.00%	92.50%
Projected Dividends (M)	16.93	17.02	17.10	17.17	17.24	17.29	18.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	-2.88%	-1.88%	-0.88%
Year 1 PV (M)	15.81	15.97	16.13
Year 2 PV (M)	14.74	15.05	15.36
Year 3 PV (M)	13.75	14.18	14.61
Year 4 PV (M)	12.81	13.35	13.90
Year 5 PV (M)	11.93	12.56	13.21
PV of Terminal Value (M)	350.83	369.27	388.47
Equity Value (M)	419.87	440.37	461.69
Shares Outstanding (M)	14.83	14.83	14.83
Fair Value	$28.31	$29.69	$31.13
Upside / Downside	160.91%	173.65%	186.89%

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NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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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%
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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%
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Financial Statements

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Western Asset Premier Bond Fund (WEA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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