DDM Analysis: TRAK

Valuation Snapshot

Stable Growth	$3.39 - $5.18	$4.23
Multi-Stage	$4.61 - $5.05	$4.83
Blended Fair Value	$4.53
Current Price	$14.82
Upside	-69.45%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.09	0.09	0.07	0.03	0.03	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-3.79%	21.68%	141.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.58%	0.49%	0.84%	0.57%	0.56%	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)	7.13
(-) Cash Dividends Paid (M)	1.64
(=) Cash Retained (M)	5.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.43	0.89	0.53
Cash Retained (M)	5.50	5.50	5.50
(-) Cash Required (M)	-1.43	-0.89	-0.53
(=) Excess Retained (M)	4.07	4.60	4.96
(/) Shares Outstanding (M)	19.14	19.14	19.14
(=) Excess Retained per Share	0.21	0.24	0.26
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.21	0.24	0.26
(=) Adjusted Dividend	0.30	0.33	0.34
WACC / Discount Rate	9.26%	9.26%	9.26%
Growth Rate	0.44%	1.44%	2.44%
Fair Value	$3.39	$4.23	$5.18
Upside / Downside	-77.10%	-71.47%	-65.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.13	7.24	7.34	7.45	7.55	7.66	7.89
Payout Ratio	22.94%	36.35%	49.77%	63.18%	76.59%	90.00%	92.50%
Projected Dividends (M)	1.64	2.63	3.65	4.70	5.78	6.90	7.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.26%	9.26%	9.26%
Growth Rate	0.44%	1.44%	2.44%
Year 1 PV (M)	2.38	2.41	2.43
Year 2 PV (M)	3.00	3.06	3.12
Year 3 PV (M)	3.50	3.61	3.71
Year 4 PV (M)	3.90	4.06	4.22
Year 5 PV (M)	4.21	4.43	4.65
PV of Terminal Value (M)	71.21	74.82	78.59
Equity Value (M)	88.21	92.38	96.72
Shares Outstanding (M)	19.14	19.14	19.14
Fair Value	$4.61	$4.83	$5.05
Upside / Downside	-68.90%	-67.43%	-65.90%

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4912.T	Lion Corporation	1.64%	$27.13	35.97%
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600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
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%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
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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%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
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%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
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VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
WAS.WA	Wasko S.A.	1.62%	$0.03	19.20%
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002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
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603416.SS	WuXi Xinje Electric Co.,Ltd.	1.61%	$0.89	59.24%
ABB.AX	Aussie Broadband Limited	1.61%	$0.08	39.83%
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MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
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ReposiTrak, Inc. (TRAK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener