DDM Analysis: PRIMEFRESH.BO

Valuation Snapshot

Stable Growth	$265.50 - $590.81	$383.33
Multi-Stage	$187.06 - $204.54	$195.64
Blended Fair Value	$289.48
Current Price	$119.30
Upside	142.65%
Decision	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%	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.06	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.30%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	188.46
(-) Cash Dividends Paid (M)	6.82
(=) Cash Retained (M)	181.64

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	37.69	23.56	14.13
Cash Retained (M)	181.64	181.64	181.64
(-) Cash Required (M)	-37.69	-23.56	-14.13
(=) Excess Retained (M)	143.95	158.08	167.51
(/) Shares Outstanding (M)	14.10	14.10	14.10
(=) Excess Retained per Share	10.21	11.21	11.88
LTM Dividend per Share	0.48	0.48	0.48
(+) Excess Retained per Share	10.21	11.21	11.88
(=) Adjusted Dividend	10.70	11.70	12.37
WACC / Discount Rate	9.75%	9.75%	9.75%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$265.50	$383.33	$590.81
Upside / Downside	122.54%	221.31%	395.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	188.46	200.71	213.76	227.65	242.45	258.21	265.96
Payout Ratio	3.62%	20.90%	38.17%	55.45%	72.72%	90.00%	92.50%
Projected Dividends (M)	6.82	41.94	81.60	126.23	176.32	232.39	246.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.75%	9.75%	9.75%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	37.86	38.22	38.57
Year 2 PV (M)	66.48	67.74	69.02
Year 3 PV (M)	92.82	95.49	98.20
Year 4 PV (M)	117.03	121.53	126.16
Year 5 PV (M)	139.22	145.94	152.93
PV of Terminal Value (M)	2,183.32	2,288.77	2,398.26
Equity Value (M)	2,636.72	2,757.69	2,883.15
Shares Outstanding (M)	14.10	14.10	14.10
Fair Value	$187.06	$195.64	$204.54
Upside / Downside	56.79%	63.99%	71.45%

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Prime Fresh Ltd. (PRIMEFRESH.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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