DDM Analysis: 9583.SR

Valuation Snapshot

Stable Growth	$17.13 - $26.74	$21.56
Multi-Stage	$41.86 - $46.03	$43.91
Blended Fair Value	$32.73
Current Price	$40.00
Upside	-18.17%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021
DPS	0.00%	0.00%	1.40	1.90	0.45	1.19	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-26.32%	322.22%	-62.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.18%	7.57%	1.48%	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)	25.05
(-) Cash Dividends Paid (M)	20.30
(=) Cash Retained (M)	4.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.01	3.13	1.88
Cash Retained (M)	4.75	4.75	4.75
(-) Cash Required (M)	-5.01	-3.13	-1.88
(=) Excess Retained (M)	-0.26	1.62	2.87
(/) Shares Outstanding (M)	14.00	14.00	14.00
(=) Excess Retained per Share	-0.02	0.12	0.21
LTM Dividend per Share	1.45	1.45	1.45
(+) Excess Retained per Share	-0.02	0.12	0.21
(=) Adjusted Dividend	1.43	1.57	1.66
WACC / Discount Rate	6.19%	6.19%	6.19%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$17.13	$21.56	$26.74
Upside / Downside	-57.18%	-46.11%	-33.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	25.05	24.80	24.55	24.31	24.06	23.82	24.54
Payout Ratio	81.04%	82.83%	84.62%	86.41%	88.21%	90.00%	92.50%
Projected Dividends (M)	20.30	20.54	20.78	21.00	21.23	21.44	22.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.19%	6.19%	6.19%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	19.15	19.34	19.54
Year 2 PV (M)	18.05	18.42	18.80
Year 3 PV (M)	17.01	17.54	18.08
Year 4 PV (M)	16.03	16.69	17.38
Year 5 PV (M)	15.09	15.88	16.70
PV of Terminal Value (M)	500.77	526.84	554.00
Equity Value (M)	586.11	614.72	644.49
Shares Outstanding (M)	14.00	14.00	14.00
Fair Value	$41.86	$43.91	$46.03
Upside / Downside	4.66%	9.77%	15.09%

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United Mining Industries Co. (9583.SR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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