DDM Analysis: AAMI

Valuation Snapshot

Stable Growth	$12.53 - $17.30	$14.93
Multi-Stage	$66.49 - $73.98	$70.15
Blended Fair Value	$42.54
Current Price	$48.16
Upside	-11.67%
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	-47.04%	0.00%	0.04	0.05	0.03	0.08	0.30	0.98	1.16	1.06	1.05	1.06
YoY Growth	-	-	-25.00%	66.67%	-58.62%	-73.39%	-69.72%	-15.29%	9.54%	0.78%	-0.52%	0.00%
Dividend Yield	-	-	0.16%	0.24%	0.14%	0.33%	1.46%	15.36%	8.39%	7.02%	6.94%	7.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	87.80
(-) Cash Dividends Paid (M)	1.40
(=) Cash Retained (M)	86.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.56	10.98	6.59
Cash Retained (M)	86.40	86.40	86.40
(-) Cash Required (M)	-17.56	-10.98	-6.59
(=) Excess Retained (M)	68.84	75.43	79.82
(/) Shares Outstanding (M)	36.67	36.67	36.67
(=) Excess Retained per Share	1.88	2.06	2.18
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	1.88	2.06	2.18
(=) Adjusted Dividend	1.92	2.10	2.21
WACC / Discount Rate	4.79%	4.79%	4.79%
Growth Rate	-9.10%	-8.10%	-7.10%
Fair Value	$12.53	$14.93	$17.30
Upside / Downside	-73.98%	-69.00%	-64.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	87.80	80.69	74.15	68.14	62.62	57.54	59.27
Payout Ratio	1.59%	19.28%	36.96%	54.64%	72.32%	90.00%	92.50%
Projected Dividends (M)	1.40	15.55	27.40	37.23	45.28	51.79	54.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.79%	4.79%	4.79%
Growth Rate	-9.10%	-8.10%	-7.10%
Year 1 PV (M)	14.68	14.84	15.00
Year 2 PV (M)	24.41	24.95	25.50
Year 3 PV (M)	31.31	32.35	33.42
Year 4 PV (M)	35.95	37.55	39.21
Year 5 PV (M)	38.80	40.98	43.26
PV of Terminal Value (M)	2,292.87	2,421.80	2,556.47
Equity Value (M)	2,438.02	2,572.49	2,712.87
Shares Outstanding (M)	36.67	36.67	36.67
Fair Value	$66.49	$70.15	$73.98
Upside / Downside	38.05%	45.66%	53.61%

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Financial Statements

Fundamentals

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Miscellaneous

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Ticker

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Sector

Acadian Asset Management (AAMI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener