DDM Analysis: 9578.SR

Valuation Snapshot

Stable Growth	$26.22 - $40.45	$32.83
Multi-Stage	$59.33 - $65.28	$62.25
Blended Fair Value	$47.54
Current Price	$18.23
Upside	160.77%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021
DPS	0.00%	0.00%	0.52	0.93	0.41	0.52	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-44.44%	125.00%	-20.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.51%	4.63%	1.89%	2.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16.54
(-) Cash Dividends Paid (M)	8.92
(=) Cash Retained (M)	7.61

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.31	2.07	1.24
Cash Retained (M)	7.61	7.61	7.61
(-) Cash Required (M)	-3.31	-2.07	-1.24
(=) Excess Retained (M)	4.31	5.55	6.37
(/) Shares Outstanding (M)	5.82	5.82	5.82
(=) Excess Retained per Share	0.74	0.95	1.10
LTM Dividend per Share	1.53	1.53	1.53
(+) Excess Retained per Share	0.74	0.95	1.10
(=) Adjusted Dividend	2.27	2.49	2.63
WACC / Discount Rate	6.50%	6.50%	6.50%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$26.22	$32.83	$40.45
Upside / Downside	43.83%	80.10%	121.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16.54	16.37	16.21	16.05	15.89	15.73	16.20
Payout Ratio	53.96%	61.17%	68.38%	75.58%	82.79%	90.00%	92.50%
Projected Dividends (M)	8.92	10.02	11.08	12.13	13.15	14.16	14.99

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.50%	6.50%	6.50%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	9.31	9.40	9.50
Year 2 PV (M)	9.58	9.77	9.97
Year 3 PV (M)	9.74	10.04	10.35
Year 4 PV (M)	9.82	10.22	10.64
Year 5 PV (M)	9.82	10.33	10.86
PV of Terminal Value (M)	296.84	312.30	328.39
Equity Value (M)	345.10	362.07	379.71
Shares Outstanding (M)	5.82	5.82	5.82
Fair Value	$59.33	$62.25	$65.28
Upside / Downside	225.45%	241.45%	258.09%

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Atlas Elevators General Trading and Contracting Co. (9578.SR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener