DDM Analysis: PLPC

Valuation Snapshot

Stable Growth	$94.03 - $159.45	$122.52
Multi-Stage	$106.88 - $117.16	$111.92
Blended Fair Value	$117.22
Current Price	$196.15
Upside	-40.24%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.74%	-0.79%	0.82	0.83	0.83	0.83	0.85	0.85	0.83	0.83	0.84	0.89
YoY Growth	-	-	-0.73%	0.17%	-0.70%	-1.34%	-1.09%	3.47%	-0.27%	-1.70%	-5.03%	-0.48%
Dividend Yield	-	-	0.59%	0.66%	0.65%	1.31%	1.23%	1.71%	1.52%	1.27%	1.62%	2.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	37.30
(-) Cash Dividends Paid (M)	4.12
(=) Cash Retained (M)	33.18

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.46	4.66	2.80
Cash Retained (M)	33.18	33.18	33.18
(-) Cash Required (M)	-7.46	-4.66	-2.80
(=) Excess Retained (M)	25.72	28.52	30.39
(/) Shares Outstanding (M)	4.95	4.95	4.95
(=) Excess Retained per Share	5.20	5.76	6.14
LTM Dividend per Share	0.83	0.83	0.83
(+) Excess Retained per Share	5.20	5.76	6.14
(=) Adjusted Dividend	6.03	6.59	6.97
WACC / Discount Rate	8.90%	8.90%	8.90%
Growth Rate	2.34%	3.34%	4.34%
Fair Value	$94.03	$122.52	$159.45
Upside / Downside	-52.06%	-37.54%	-18.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	37.30	38.55	39.83	41.16	42.54	43.96	45.28
Payout Ratio	11.03%	26.83%	42.62%	58.41%	74.21%	90.00%	92.50%
Projected Dividends (M)	4.12	10.34	16.98	24.05	31.57	39.56	41.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.90%	8.90%	8.90%
Growth Rate	2.34%	3.34%	4.34%
Year 1 PV (M)	9.40	9.50	9.59
Year 2 PV (M)	14.04	14.32	14.59
Year 3 PV (M)	18.08	18.62	19.16
Year 4 PV (M)	21.59	22.44	23.33
Year 5 PV (M)	24.61	25.83	27.11
PV of Terminal Value (M)	441.41	463.40	486.26
Equity Value (M)	529.13	554.10	580.03
Shares Outstanding (M)	4.95	4.95	4.95
Fair Value	$106.88	$111.92	$117.16
Upside / Downside	-45.51%	-42.94%	-40.27%

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Financial Statements

Fundamentals

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Miscellaneous

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Sector

Preformed Line Products Company (PLPC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener