DDM Analysis: MITT

Valuation Snapshot

Stable Growth	$5.82 - $7.63	$6.77
Multi-Stage	$12.88 - $14.24	$13.54
Blended Fair Value	$10.16
Current Price	$7.24
Upside	40.28%
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	-21.89%	-12.47%	0.60	0.58	0.65	0.36	0.49	2.06	1.84	1.86	1.78	2.27
YoY Growth	-	-	3.10%	-10.22%	80.12%	-26.82%	-76.16%	11.86%	-0.85%	4.54%	-21.77%	0.06%
Dividend Yield	-	-	8.21%	9.59%	11.25%	3.86%	4.06%	25.06%	3.62%	3.56%	3.28%	5.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	49.67
(-) Cash Dividends Paid (M)	21.59
(=) Cash Retained (M)	28.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.93	6.21	3.72
Cash Retained (M)	28.08	28.08	28.08
(-) Cash Required (M)	-9.93	-6.21	-3.72
(=) Excess Retained (M)	18.14	21.87	24.35
(/) Shares Outstanding (M)	30.01	30.01	30.01
(=) Excess Retained per Share	0.60	0.73	0.81
LTM Dividend per Share	0.72	0.72	0.72
(+) Excess Retained per Share	0.60	0.73	0.81
(=) Adjusted Dividend	1.32	1.45	1.53
WACC / Discount Rate	8.81%	8.81%	8.81%
Growth Rate	-11.37%	-10.37%	-9.37%
Fair Value	$5.82	$6.77	$7.63
Upside / Downside	-19.68%	-6.53%	5.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	49.67	44.52	39.90	35.76	32.06	28.73	29.60
Payout Ratio	43.47%	52.77%	62.08%	71.39%	80.69%	90.00%	92.50%
Projected Dividends (M)	21.59	23.49	24.77	25.53	25.87	25.86	27.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.81%	8.81%	8.81%
Growth Rate	-11.37%	-10.37%	-9.37%
Year 1 PV (M)	21.35	21.59	21.83
Year 2 PV (M)	20.46	20.92	21.39
Year 3 PV (M)	19.16	19.82	20.49
Year 4 PV (M)	17.64	18.45	19.29
Year 5 PV (M)	16.03	16.95	17.92
PV of Terminal Value (M)	291.90	308.74	326.35
Equity Value (M)	386.53	406.47	427.27
Shares Outstanding (M)	30.01	30.01	30.01
Fair Value	$12.88	$13.54	$14.24
Upside / Downside	77.90%	87.08%	96.65%

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4912.T	Lion Corporation	1.64%	$27.13	35.97%
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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%
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LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
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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%
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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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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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066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
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Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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