DDM Analysis: PVCMX

Valuation Snapshot

Stable Growth	$12.57 - $19.00	$15.60
Multi-Stage	$33.69 - $37.07	$35.35
Blended Fair Value	$25.47
Current Price	$12.91
Upside	97.33%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013
DPS	-0.99%	0.13%	1.24	1.06	1.30	1.30	0.00	1.30	1.30	1.18	1.18	1.18
YoY Growth	-	-	16.46%	-18.31%	0.00%	0.00%	-100.00%	0.00%	10.71%	0.00%	0.00%	-3.86%
Dividend Yield	-	-	9.59%	8.83%	10.75%	13.05%	0.00%	12.99%	12.99%	11.73%	11.73%	11.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	25.31
(-) Cash Dividends Paid (M)	21.21
(=) Cash Retained (M)	4.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.06	3.16	1.90
Cash Retained (M)	4.10	4.10	4.10
(-) Cash Required (M)	-5.06	-3.16	-1.90
(=) Excess Retained (M)	-0.97	0.93	2.20
(/) Shares Outstanding (M)	17.14	17.14	17.14
(=) Excess Retained per Share	-0.06	0.05	0.13
LTM Dividend per Share	1.24	1.24	1.24
(+) Excess Retained per Share	-0.06	0.05	0.13
(=) Adjusted Dividend	1.18	1.29	1.37
WACC / Discount Rate	6.13%	6.13%	6.13%
Growth Rate	-2.99%	-1.99%	-0.99%
Fair Value	$12.57	$15.60	$19.00
Upside / Downside	-2.63%	20.84%	47.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	25.31	24.81	24.31	23.83	23.35	22.89	23.57
Payout Ratio	83.81%	85.05%	86.29%	87.53%	88.76%	90.00%	92.50%
Projected Dividends (M)	21.21	21.10	20.98	20.86	20.73	20.60	21.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.13%	6.13%	6.13%
Growth Rate	-2.99%	-1.99%	-0.99%
Year 1 PV (M)	19.68	19.88	20.08
Year 2 PV (M)	18.25	18.63	19.01
Year 3 PV (M)	16.92	17.45	17.99
Year 4 PV (M)	15.68	16.34	17.02
Year 5 PV (M)	14.54	15.30	16.10
PV of Terminal Value (M)	492.29	518.19	545.17
Equity Value (M)	577.36	605.79	635.37
Shares Outstanding (M)	17.14	17.14	17.14
Fair Value	$33.69	$35.35	$37.07
Upside / Downside	160.95%	173.81%	187.17%

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6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
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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%
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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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Financial Statements

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Miscellaneous

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Palm Valley Capital Fund Investor Class (PVCMX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener