DDM Analysis: BSET

Valuation Snapshot

Stable Growth	$7.09 - $10.49	$8.71
Multi-Stage	$13.83 - $15.16	$14.48
Blended Fair Value	$11.60
Current Price	$16.82
Upside	-31.05%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.33%	2.59%	0.76	0.69	2.31	0.88	0.52	0.59	1.01	0.89	0.72	0.66
YoY Growth	-	-	11.23%	-70.33%	162.22%	69.21%	-11.47%	-41.67%	13.92%	22.41%	9.07%	12.24%
Dividend Yield	-	-	4.83%	4.12%	12.28%	5.11%	2.47%	5.96%	4.98%	2.60%	2.69%	2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.78
(-) Cash Dividends Paid (M)	6.96
(=) Cash Retained (M)	0.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.56	0.97	0.58
Cash Retained (M)	0.82	0.82	0.82
(-) Cash Required (M)	-1.56	-0.97	-0.58
(=) Excess Retained (M)	-0.73	-0.15	0.24
(/) Shares Outstanding (M)	8.72	8.72	8.72
(=) Excess Retained per Share	-0.08	-0.02	0.03
LTM Dividend per Share	0.80	0.80	0.80
(+) Excess Retained per Share	-0.08	-0.02	0.03
(=) Adjusted Dividend	0.71	0.78	0.82
WACC / Discount Rate	7.87%	7.87%	7.87%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$7.09	$8.71	$10.49
Upside / Downside	-57.87%	-48.20%	-37.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.78	7.70	7.62	7.55	7.47	7.40	7.62
Payout Ratio	89.43%	89.54%	89.66%	89.77%	89.89%	90.00%	92.50%
Projected Dividends (M)	6.96	6.89	6.83	6.77	6.71	6.66	7.05

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.87%	7.87%	7.87%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	6.33	6.39	6.46
Year 2 PV (M)	5.76	5.87	5.99
Year 3 PV (M)	5.24	5.40	5.56
Year 4 PV (M)	4.76	4.96	5.16
Year 5 PV (M)	4.33	4.56	4.79
PV of Terminal Value (M)	94.23	99.13	104.24
Equity Value (M)	120.64	126.31	132.21
Shares Outstanding (M)	8.72	8.72	8.72
Fair Value	$13.83	$14.48	$15.16
Upside / Downside	-17.75%	-13.89%	-9.87%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
603060.SS	China Testing & Certification International Group Co.,Ltd.	2.34%	$0.14	65.87%
603527.SS	Anhui Zhongyuan New Materials Co., Ltd.	2.34%	$0.26	60.72%
6239.T	Nagaoka International Corporation	2.34%	$33.90	30.69%
7277.KL	Dialog Group Berhad	2.34%	$0.04	78.99%
7708.TWO	Family International Gourmet Co. Ltd.	2.34%	$2.24	40.19%
7947.T	FP Corporation	2.34%	$61.47	35.92%
7966.T	LINTEC Corporation	2.34%	$103.34	53.86%
ENGI11.SA	Energisa S.A.	2.34%	$1.10	76.21%
IHG.L	InterContinental Hotels Group PLC	2.34%	$3.28	37.32%
JR.BK	J.R.W. Utility Public Company Limited	2.34%	$0.04	36.34%
SMRA.JK	PT Summarecon Agung Tbk	2.34%	$8.99	15.00%
002056.SZ	Hengdian Group DMEGC Magnetics Co. ,Ltd	2.33%	$0.45	30.92%
002538.SZ	Anhui Sierte Fertilizer industry Ltd. ,company	2.33%	$0.15	57.55%
0QMR.L	BELIMO Holding AG	2.33%	$17.99	69.21%
1322.SR	Al Masane Al Kobra Mining Company	2.33%	$2.08	73.41%
300743.SZ	Hangzhou Todaytec Digital Co., Ltd	2.33%	$0.52	71.84%
601566.SS	Joeone Co., Ltd.	2.33%	$0.31	50.03%
605319.SS	Wuxi Zhenhua Auto Parts Co., Ltd.	2.33%	$0.49	37.82%
GIMB.BR	Gimv N.V.	2.33%	$1.02	9.10%
MOSHI.BK	Moshi Moshi Retail Corporation Public Company Limited	2.33%	$0.81	43.67%
002939.SZ	China Great Wall Securities Co.,Ltd.	2.32%	$0.24	39.54%
004360.KS	Sebang Co., Ltd	2.32%	$325.95	11.33%
1283.HK	Accel Group Holdings Limited	2.32%	$0.04	37.03%
2301.T	Gakujo Co., Ltd.	2.32%	$40.61	28.97%
4887.T	Sawai Group Holdings Co., Ltd.	2.32%	$54.74	64.15%
600079.SS	Humanwell Healthcare (Group) Co.,Ltd.	2.32%	$0.42	48.02%
600299.SS	Bluestar Adisseo Company	2.32%	$0.21	46.81%
605158.SS	Zhejiang Huada New Materials Co., Ltd.	2.32%	$0.19	57.15%
7287.T	Nippon Seiki Co., Ltd.	2.32%	$50.60	31.92%
7914.T	Kyodo Printing Co., Ltd.	2.32%	$36.67	27.27%
AZZA3.SA	Azzas 2154 S.A.	2.32%	$0.59	15.77%
HUFV-A.ST	Hufvudstaden AB (publ)	2.32%	$2.82	51.40%
002043.SZ	DeHua TB New Decoration Material Co.,Ltd	2.31%	$0.33	37.20%
1214.SR	Al Hassan Ghazi Ibrahim Shaker Company	2.31%	$0.50	34.65%
300832.SZ	Shenzhen New Industries Biomedical Engineering Co., Ltd.	2.31%	$1.30	61.96%
600233.SS	YTO Express Group Co.,Ltd.	2.31%	$0.38	32.72%
6277.T	Hosokawa Micron Corporation	2.31%	$130.24	42.63%
6728.T	ULVAC, Inc.	2.31%	$163.69	55.14%
9251.T	AB&Company Co.,Ltd.	2.31%	$27.86	39.35%
9783.T	Benesse Holdings, Inc.	2.31%	$59.98	89.83%
ALLEC.PA	Cogelec S.A.	2.31%	$0.67	46.99%
ELIT.JK	PT Data Sinergitama Jaya Tbk	2.31%	$5.00	34.02%
LUXF.BK	Luxury Real Estate Investment Fund	2.31%	$0.21	14.86%
STEC-R.BK	Sino-Thai Engineering and Construction Public Company Limited	2.31%	$0.15	95.24%
000513.SZ	Livzon Pharmaceutical Group Inc.	2.30%	$0.79	32.65%
000959.SZ	Beijing Shougang Co., Ltd.	2.30%	$0.11	71.65%
002941.SZ	Xinjiang Communications Construction Group Co., Ltd.	2.30%	$0.36	43.85%
2838.TW	Union Bank of Taiwan	2.30%	$0.45	36.18%
2947.TWO	Zhen Yu Hardware Co., Ltd.	2.30%	$1.90	56.70%
2HRA.DE	H&R GmbH & Co. KGaA	2.30%	$0.10	45.84%

Financial Statements

Fundamentals

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Miscellaneous

Mode

Ticker

Industry

Sector

Bassett Furniture Industries, Incorporated (BSET)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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