DDM Analysis: 0M2A.L

Valuation Snapshot

Stable Growth	$11.08 - $22.60	$15.51
Multi-Stage	$19.85 - $21.81	$20.81
Blended Fair Value	$18.16
Current Price	$16.80
Upside	8.11%
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	-11.24%	-7.67%	0.19	0.19	1.81	0.19	0.27	0.35	0.35	0.35	0.35	0.37
YoY Growth	-	-	2.01%	-89.53%	871.52%	-31.95%	-21.96%	0.80%	-0.82%	0.90%	-6.04%	-13.77%
Dividend Yield	-	-	1.46%	1.75%	20.37%	4.06%	4.74%	9.51%	5.48%	6.52%	3.86%	4.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	73.39
(-) Cash Dividends Paid (M)	39.11
(=) Cash Retained (M)	34.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.68	9.17	5.50
Cash Retained (M)	34.28	34.28	34.28
(-) Cash Required (M)	-14.68	-9.17	-5.50
(=) Excess Retained (M)	19.60	25.11	28.77
(/) Shares Outstanding (M)	112.91	112.91	112.91
(=) Excess Retained per Share	0.17	0.22	0.25
LTM Dividend per Share	0.35	0.35	0.35
(+) Excess Retained per Share	0.17	0.22	0.25
(=) Adjusted Dividend	0.52	0.57	0.60
WACC / Discount Rate	5.78%	5.78%	5.78%
Growth Rate	1.04%	2.04%	3.04%
Fair Value	$11.08	$15.51	$22.60
Upside / Downside	-34.03%	-7.65%	34.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	73.39	74.89	76.41	77.97	79.56	81.18	83.61
Payout Ratio	53.29%	60.63%	67.98%	75.32%	82.66%	90.00%	92.50%
Projected Dividends (M)	39.11	45.41	51.94	58.72	65.76	73.06	77.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.78%	5.78%	5.78%
Growth Rate	1.04%	2.04%	3.04%
Year 1 PV (M)	42.51	42.93	43.35
Year 2 PV (M)	45.52	46.42	47.34
Year 3 PV (M)	48.17	49.62	51.09
Year 4 PV (M)	50.50	52.53	54.62
Year 5 PV (M)	52.52	55.17	57.93
PV of Terminal Value (M)	2,001.89	2,102.94	2,208.03
Equity Value (M)	2,241.11	2,349.61	2,462.35
Shares Outstanding (M)	112.91	112.91	112.91
Fair Value	$19.85	$20.81	$21.81
Upside / Downside	18.15%	23.87%	29.82%

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Adeia Inc. (0M2A.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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