DDM Analysis: USLM

Valuation Snapshot

Stable Growth	$91.53 - $206.02	$132.67
Multi-Stage	$64.36 - $70.38	$67.32
Blended Fair Value	$99.99
Current Price	$131.55
Upside	-23.99%
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	13.53%	7.44%	0.20	0.16	0.16	0.13	0.13	0.11	0.11	0.10	0.10	0.10
YoY Growth	-	-	25.52%	0.40%	25.30%	0.47%	18.88%	0.29%	0.30%	8.30%	-0.57%	0.29%
Dividend Yield	-	-	0.23%	0.27%	0.52%	0.54%	0.47%	0.71%	0.68%	0.72%	0.61%	0.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	130.72
(-) Cash Dividends Paid (M)	6.58
(=) Cash Retained (M)	124.13

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.14	16.34	9.80
Cash Retained (M)	124.13	124.13	124.13
(-) Cash Required (M)	-26.14	-16.34	-9.80
(=) Excess Retained (M)	97.99	107.79	114.33
(/) Shares Outstanding (M)	28.72	28.72	28.72
(=) Excess Retained per Share	3.41	3.75	3.98
LTM Dividend per Share	0.23	0.23	0.23
(+) Excess Retained per Share	3.41	3.75	3.98
(=) Adjusted Dividend	3.64	3.98	4.21
WACC / Discount Rate	9.70%	9.70%	9.70%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$91.53	$132.67	$206.02
Upside / Downside	-30.42%	0.85%	56.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	130.72	139.21	148.26	157.90	168.16	179.09	184.47
Payout Ratio	5.04%	22.03%	39.02%	56.01%	73.01%	90.00%	92.50%
Projected Dividends (M)	6.58	30.67	57.85	88.45	122.77	161.18	170.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.70%	9.70%	9.70%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	27.69	27.96	28.22
Year 2 PV (M)	47.18	48.08	48.99
Year 3 PV (M)	65.13	67.00	68.91
Year 4 PV (M)	81.65	84.79	88.01
Year 5 PV (M)	96.80	101.47	106.33
PV of Terminal Value (M)	1,530.17	1,604.08	1,680.81
Equity Value (M)	1,848.62	1,933.37	2,021.27
Shares Outstanding (M)	28.72	28.72	28.72
Fair Value	$64.36	$67.32	$70.38
Upside / Downside	-51.07%	-48.83%	-46.50%

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United States Lime & Minerals, Inc. (USLM)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener