DDM Analysis: ASIX

Valuation Snapshot

Stable Growth	$12.82 - $18.22	$15.48
Multi-Stage	$19.84 - $21.77	$20.79
Blended Fair Value	$18.14
Current Price	$19.38
Upside	-6.42%
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	0.00%	0.00%	0.63	0.61	0.55	0.13	0.00	0.00	0.00	0.00	9.88	0.00
YoY Growth	-	-	2.87%	10.51%	328.45%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%
Dividend Yield	-	-	2.78%	2.25%	1.45%	0.25%	0.00%	0.00%	0.00%	0.00%	36.17%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	52.43
(-) Cash Dividends Paid (M)	17.15
(=) Cash Retained (M)	35.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.49	6.55	3.93
Cash Retained (M)	35.28	35.28	35.28
(-) Cash Required (M)	-10.49	-6.55	-3.93
(=) Excess Retained (M)	24.79	28.72	31.34
(/) Shares Outstanding (M)	27.26	27.26	27.26
(=) Excess Retained per Share	0.91	1.05	1.15
LTM Dividend per Share	0.63	0.63	0.63
(+) Excess Retained per Share	0.91	1.05	1.15
(=) Adjusted Dividend	1.54	1.68	1.78
WACC / Discount Rate	9.76%	9.76%	9.76%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$12.82	$15.48	$18.22
Upside / Downside	-33.85%	-20.12%	-5.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	52.43	51.90	51.39	50.87	50.36	49.86	51.36
Payout Ratio	32.72%	44.17%	55.63%	67.09%	78.54%	90.00%	92.50%
Projected Dividends (M)	17.15	22.93	28.59	34.13	39.56	44.87	47.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.76%	9.76%	9.76%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	20.68	20.89	21.10
Year 2 PV (M)	23.25	23.73	24.21
Year 3 PV (M)	25.03	25.81	26.60
Year 4 PV (M)	26.17	27.25	28.37
Year 5 PV (M)	26.77	28.16	29.62
PV of Terminal Value (M)	418.97	440.79	463.50
Equity Value (M)	540.87	566.62	593.39
Shares Outstanding (M)	27.26	27.26	27.26
Fair Value	$19.84	$20.79	$21.77
Upside / Downside	2.40%	7.27%	12.34%

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Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener