DDM Analysis: QIMD.QA

Valuation Snapshot

Stable Growth	$6.26 - $15.84	$9.44
Multi-Stage	$4.57 - $4.98	$4.77
Blended Fair Value	$7.10
Current Price	$2.49
Upside	185.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-12.26%	28.58%	0.13	0.13	0.12	0.10	0.15	0.25	0.33	0.38	0.31	0.31
YoY Growth	-	-	0.00%	8.33%	20.00%	-33.33%	-40.00%	-25.15%	-13.06%	23.72%	0.68%	2,831.20%
Dividend Yield	-	-	5.20%	4.84%	4.53%	3.23%	5.25%	10.55%	8.50%	9.86%	7.11%	8.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	132.22
(-) Cash Dividends Paid (M)	64.78
(=) Cash Retained (M)	67.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.44	16.53	9.92
Cash Retained (M)	67.44	67.44	67.44
(-) Cash Required (M)	-26.44	-16.53	-9.92
(=) Excess Retained (M)	41.00	50.91	57.52
(/) Shares Outstanding (M)	474.94	474.94	474.94
(=) Excess Retained per Share	0.09	0.11	0.12
LTM Dividend per Share	0.14	0.14	0.14
(+) Excess Retained per Share	0.09	0.11	0.12
(=) Adjusted Dividend	0.22	0.24	0.26
WACC / Discount Rate	9.10%	9.10%	9.10%
Growth Rate	5.35%	6.35%	7.35%
Fair Value	$6.26	$9.44	$15.84
Upside / Downside	151.58%	278.94%	535.99%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	132.22	140.62	149.56	159.06	169.17	179.92	185.32
Payout Ratio	48.99%	57.19%	65.40%	73.60%	81.80%	90.00%	92.50%
Projected Dividends (M)	64.78	80.43	97.81	117.07	138.38	161.93	171.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.10%	9.10%	9.10%
Growth Rate	5.35%	6.35%	7.35%
Year 1 PV (M)	73.03	73.72	74.41
Year 2 PV (M)	80.63	82.17	83.72
Year 3 PV (M)	87.63	90.15	92.71
Year 4 PV (M)	94.05	97.67	101.40
Year 5 PV (M)	99.93	104.76	109.78
PV of Terminal Value (M)	1,733.96	1,817.83	1,904.91
Equity Value (M)	2,169.22	2,266.30	2,366.94
Shares Outstanding (M)	474.94	474.94	474.94
Fair Value	$4.57	$4.77	$4.98
Upside / Downside	83.43%	91.64%	100.15%

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Qatar Industrial Manufacturing Company Q.P.S.C. (QIMD.QA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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