DDM Analysis: VALSX

Valuation Snapshot

Stable Growth	$13.56 - $20.45	$16.81
Multi-Stage	$19.89 - $21.76	$20.81
Blended Fair Value	$18.81
Current Price	$35.21
Upside	-46.57%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	0.00%	4.78%	0.81	0.72	0.69	0.66	0.00	0.00	0.56	0.52	0.50	0.50
YoY Growth	-	-	12.68%	4.18%	4.45%	0.00%	0.00%	-100.00%	7.28%	4.74%	-0.36%	-0.44%
Dividend Yield	-	-	2.35%	2.07%	1.61%	1.56%	0.00%	0.00%	1.70%	1.69%	1.42%	1.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	18.27
(-) Cash Dividends Paid (M)	10.28
(=) Cash Retained (M)	7.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.65	2.28	1.37
Cash Retained (M)	7.98	7.98	7.98
(-) Cash Required (M)	-3.65	-2.28	-1.37
(=) Excess Retained (M)	4.33	5.70	6.61
(/) Shares Outstanding (M)	11.75	11.75	11.75
(=) Excess Retained per Share	0.37	0.48	0.56
LTM Dividend per Share	0.87	0.87	0.87
(+) Excess Retained per Share	0.37	0.48	0.56
(=) Adjusted Dividend	1.24	1.36	1.44
WACC / Discount Rate	9.22%	9.22%	9.22%
Growth Rate	0.05%	1.05%	2.05%
Fair Value	$13.56	$16.81	$20.45
Upside / Downside	-61.48%	-52.24%	-41.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	18.27	18.46	18.65	18.85	19.04	19.24	19.82
Payout Ratio	56.29%	63.03%	69.78%	76.52%	83.26%	90.00%	92.50%
Projected Dividends (M)	10.28	11.63	13.01	14.42	15.85	17.32	18.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.22%	9.22%	9.22%
Growth Rate	0.05%	1.05%	2.05%
Year 1 PV (M)	10.55	10.65	10.76
Year 2 PV (M)	10.69	10.91	11.13
Year 3 PV (M)	10.74	11.07	11.40
Year 4 PV (M)	10.71	11.14	11.59
Year 5 PV (M)	10.60	11.14	11.71
PV of Terminal Value (M)	180.46	189.66	199.23
Equity Value (M)	233.75	244.57	255.81
Shares Outstanding (M)	11.75	11.75	11.75
Fair Value	$19.89	$20.81	$21.76
Upside / Downside	-43.52%	-40.90%	-38.19%

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4912.T	Lion Corporation	1.64%	$27.13	35.97%
5328.TWO	Hua Jung Components Co.,Ltd.	1.64%	$0.35	73.35%
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%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
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%
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VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
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002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
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Financial Statements

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Value Line Select Growth Fund (VALSX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener