DDM Analysis: CII

Valuation Snapshot

Stable Growth	$31.54 - $44.29	$37.87
Multi-Stage	$60.06 - $66.03	$62.99
Blended Fair Value	$50.43
Current Price	$21.35
Upside	136.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.12%	-1.96%	1.26	1.27	2.12	1.14	1.08	1.03	1.02	1.02	1.18	1.24
YoY Growth	-	-	-1.13%	-39.82%	86.31%	5.01%	5.09%	0.46%	0.02%	-13.58%	-4.21%	-19.37%
Dividend Yield	-	-	6.26%	6.74%	12.35%	5.13%	6.21%	5.96%	7.27%	6.24%	8.64%	8.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	220.66
(-) Cash Dividends Paid (M)	97.51
(=) Cash Retained (M)	123.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	44.13	27.58	16.55
Cash Retained (M)	123.15	123.15	123.15
(-) Cash Required (M)	-44.13	-27.58	-16.55
(=) Excess Retained (M)	79.02	95.57	106.60
(/) Shares Outstanding (M)	42.83	42.83	42.83
(=) Excess Retained per Share	1.84	2.23	2.49
LTM Dividend per Share	2.28	2.28	2.28
(+) Excess Retained per Share	1.84	2.23	2.49
(=) Adjusted Dividend	4.12	4.51	4.77
WACC / Discount Rate	8.59%	8.59%	8.59%
Growth Rate	-3.96%	-2.96%	-1.96%
Fair Value	$31.54	$37.87	$44.29
Upside / Downside	47.73%	77.40%	107.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	220.66	214.13	207.80	201.65	195.69	189.90	195.60
Payout Ratio	44.19%	53.35%	62.51%	71.68%	80.84%	90.00%	92.50%
Projected Dividends (M)	97.51	114.24	129.90	144.54	158.19	170.91	180.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.59%	8.59%	8.59%
Growth Rate	-3.96%	-2.96%	-1.96%
Year 1 PV (M)	104.12	105.20	106.29
Year 2 PV (M)	107.90	110.16	112.44
Year 3 PV (M)	109.42	112.87	116.40
Year 4 PV (M)	109.14	113.76	118.52
Year 5 PV (M)	107.47	113.18	119.14
PV of Terminal Value (M)	2,034.50	2,142.65	2,255.34
Equity Value (M)	2,572.55	2,697.82	2,828.13
Shares Outstanding (M)	42.83	42.83	42.83
Fair Value	$60.06	$62.99	$66.03
Upside / Downside	181.31%	195.01%	209.26%

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Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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