DDM Analysis: OACCU

Valuation Snapshot

Stable Growth	$2.91 - $4.58	$3.67
Multi-Stage	$7.32 - $8.05	$7.68
Blended Fair Value	$5.68
Current Price	$10.51
Upside	-45.99%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024
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	-	-	0.00%	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)	6.88
(-) Cash Dividends Paid (M)	4.25
(=) Cash Retained (M)	2.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.38	0.86	0.52
Cash Retained (M)	2.63	2.63	2.63
(-) Cash Required (M)	-1.38	-0.86	-0.52
(=) Excess Retained (M)	1.26	1.77	2.12
(/) Shares Outstanding (M)	23.24	23.24	23.24
(=) Excess Retained per Share	0.05	0.08	0.09
LTM Dividend per Share	0.18	0.18	0.18
(+) Excess Retained per Share	0.05	0.08	0.09
(=) Adjusted Dividend	0.24	0.26	0.27
WACC / Discount Rate	5.98%	5.98%	5.98%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.91	$3.67	$4.58
Upside / Downside	-72.32%	-65.04%	-56.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6.88	6.81	6.74	6.68	6.61	6.54	6.74
Payout Ratio	61.74%	67.39%	73.05%	78.70%	84.35%	90.00%	92.50%
Projected Dividends (M)	4.25	4.59	4.93	5.25	5.57	5.89	6.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.98%	5.98%	5.98%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	4.29	4.33	4.37
Year 2 PV (M)	4.30	4.39	4.47
Year 3 PV (M)	4.28	4.41	4.55
Year 4 PV (M)	4.24	4.42	4.60
Year 5 PV (M)	4.19	4.40	4.63
PV of Terminal Value (M)	148.73	156.47	164.53
Equity Value (M)	170.02	178.42	187.16
Shares Outstanding (M)	23.24	23.24	23.24
Fair Value	$7.32	$7.68	$8.05
Upside / Downside	-30.38%	-26.94%	-23.36%

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Oaktree Acquisition Corp. III Life Sciences Unit (OACCU)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener