DDM Analysis: IDT

Valuation Snapshot

Stable Growth	$19.14 - $26.72	$22.92
Multi-Stage	$32.29 - $35.58	$33.90
Blended Fair Value	$28.41
Current Price	$50.66
Upside	-43.92%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	-19.34%	0.22	0.10	0.00	0.00	0.00	0.00	0.00	0.55	0.71	0.69
YoY Growth	-	-	118.85%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	-22.00%	2.97%	-63.53%
Dividend Yield	-	-	0.43%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	7.84%	5.37%	3.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	81.21
(-) Cash Dividends Paid (M)	5.80
(=) Cash Retained (M)	75.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.24	10.15	6.09
Cash Retained (M)	75.41	75.41	75.41
(-) Cash Required (M)	-16.24	-10.15	-6.09
(=) Excess Retained (M)	59.16	65.25	69.31
(/) Shares Outstanding (M)	25.26	25.26	25.26
(=) Excess Retained per Share	2.34	2.58	2.74
LTM Dividend per Share	0.23	0.23	0.23
(+) Excess Retained per Share	2.34	2.58	2.74
(=) Adjusted Dividend	2.57	2.81	2.97
WACC / Discount Rate	9.18%	9.18%	9.18%
Growth Rate	-3.76%	-2.76%	-1.76%
Fair Value	$19.14	$22.92	$26.72
Upside / Downside	-62.23%	-54.76%	-47.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	81.21	78.97	76.79	74.67	72.61	70.61	72.72
Payout Ratio	7.15%	23.72%	40.29%	56.86%	73.43%	90.00%	92.50%
Projected Dividends (M)	5.80	18.73	30.94	42.46	53.32	63.55	67.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.18%	9.18%	9.18%
Growth Rate	-3.76%	-2.76%	-1.76%
Year 1 PV (M)	16.98	17.15	17.33
Year 2 PV (M)	25.42	25.95	26.49
Year 3 PV (M)	31.63	32.63	33.64
Year 4 PV (M)	36.01	37.53	39.10
Year 5 PV (M)	38.90	40.97	43.12
PV of Terminal Value (M)	666.80	702.17	739.03
Equity Value (M)	815.74	856.40	898.70
Shares Outstanding (M)	25.26	25.26	25.26
Fair Value	$32.29	$33.90	$35.58
Upside / Downside	-36.25%	-33.08%	-29.77%

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IDT Corporation (IDT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener