DDM Analysis: LCORX

Valuation Snapshot

Stable Growth	$7.87 - $10.71	$9.32
Multi-Stage	$27.34 - $30.38	$28.82
Blended Fair Value	$19.07
Current Price	$22.46
Upside	-15.09%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	0.00%	-29.15%	0.08	0.08	0.08	0.54	4.25	0.00	4.23	4.15	4.11	3.88
YoY Growth	-	-	0.81%	1.04%	-85.26%	-87.24%	0.00%	-100.00%	2.10%	0.97%	5.78%	51.92%
Dividend Yield	-	-	0.36%	0.40%	0.36%	2.44%	25.04%	0.00%	20.62%	21.85%	22.96%	20.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	37.52
(-) Cash Dividends Paid (M)	1.87
(=) Cash Retained (M)	35.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.50	4.69	2.81
Cash Retained (M)	35.65	35.65	35.65
(-) Cash Required (M)	-7.50	-4.69	-2.81
(=) Excess Retained (M)	28.15	30.96	32.84
(/) Shares Outstanding (M)	22.95	22.95	22.95
(=) Excess Retained per Share	1.23	1.35	1.43
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	1.23	1.35	1.43
(=) Adjusted Dividend	1.31	1.43	1.51
WACC / Discount Rate	5.93%	5.93%	5.93%
Growth Rate	-9.18%	-8.18%	-7.18%
Fair Value	$7.87	$9.32	$10.71
Upside / Downside	-64.98%	-58.53%	-52.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	37.52	34.45	31.64	29.05	26.67	24.49	25.23
Payout Ratio	4.98%	21.99%	38.99%	55.99%	73.00%	90.00%	92.50%
Projected Dividends (M)	1.87	7.58	12.34	16.27	19.47	22.04	23.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.93%	5.93%	5.93%
Growth Rate	-9.18%	-8.18%	-7.18%
Year 1 PV (M)	7.07	7.15	7.23
Year 2 PV (M)	10.76	10.99	11.23
Year 3 PV (M)	13.24	13.69	14.14
Year 4 PV (M)	14.80	15.47	16.15
Year 5 PV (M)	15.65	16.53	17.45
PV of Terminal Value (M)	565.72	597.56	630.82
Equity Value (M)	627.25	661.38	697.02
Shares Outstanding (M)	22.95	22.95	22.95
Fair Value	$27.34	$28.82	$30.38
Upside / Downside	21.71%	28.34%	35.25%

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600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
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002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
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300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
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605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
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Financial Statements

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Ticker

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Sector

Leuthold Core Investment Fund (LCORX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener