DDM Analysis: MTVC

Valuation Snapshot

Stable Growth	$2.67 - $4.15	$3.36
Multi-Stage	$5.97 - $6.59	$6.28
Blended Fair Value	$4.82
Current Price	$10.44
Upside	-53.87%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-65.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11.52
(-) Cash Dividends Paid (M)	0.25
(=) Cash Retained (M)	11.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.30	1.44	0.86
Cash Retained (M)	11.27	11.27	11.27
(-) Cash Required (M)	-2.30	-1.44	-0.86
(=) Excess Retained (M)	8.97	9.83	10.41
(/) Shares Outstanding (M)	40.54	40.54	40.54
(=) Excess Retained per Share	0.22	0.24	0.26
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.22	0.24	0.26
(=) Adjusted Dividend	0.23	0.25	0.26
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.67	$3.36	$4.15
Upside / Downside	-74.40%	-67.86%	-60.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11.52	11.41	11.30	11.18	11.07	10.96	11.29
Payout Ratio	2.21%	19.77%	37.32%	54.88%	72.44%	90.00%	92.50%
Projected Dividends (M)	0.25	2.26	4.22	6.14	8.02	9.86	10.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2.10	2.12	2.14
Year 2 PV (M)	3.65	3.73	3.80
Year 3 PV (M)	4.95	5.10	5.26
Year 4 PV (M)	6.02	6.27	6.53
Year 5 PV (M)	6.89	7.25	7.63
PV of Terminal Value (M)	218.56	229.94	241.80
Equity Value (M)	242.18	254.42	267.16
Shares Outstanding (M)	40.54	40.54	40.54
Fair Value	$5.97	$6.28	$6.59
Upside / Downside	-42.78%	-39.88%	-36.87%

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Motive Capital Corp II (MTVC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener