DDM Analysis: FEIM

Valuation Snapshot

Stable Growth	$17.75 - $26.47	$21.90
Multi-Stage	$34.17 - $37.55	$35.83
Blended Fair Value	$28.86
Current Price	$36.72
Upside	-21.39%
Decision	Don't 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%	0.99	0.00	0.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.71%	0.00%	13.96%	0.00%	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)	21.04
(-) Cash Dividends Paid (M)	9.73
(=) Cash Retained (M)	11.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.21	2.63	1.58
Cash Retained (M)	11.31	11.31	11.31
(-) Cash Required (M)	-4.21	-2.63	-1.58
(=) Excess Retained (M)	7.10	8.68	9.73
(/) Shares Outstanding (M)	9.70	9.70	9.70
(=) Excess Retained per Share	0.73	0.89	1.00
LTM Dividend per Share	1.00	1.00	1.00
(+) Excess Retained per Share	0.73	0.89	1.00
(=) Adjusted Dividend	1.74	1.90	2.01
WACC / Discount Rate	7.58%	7.58%	7.58%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$17.75	$21.90	$26.47
Upside / Downside	-51.65%	-40.36%	-27.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21.04	20.83	20.62	20.41	20.21	20.01	20.61
Payout Ratio	46.25%	55.00%	63.75%	72.50%	81.25%	90.00%	92.50%
Projected Dividends (M)	9.73	11.45	13.14	14.80	16.42	18.01	19.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.58%	7.58%	7.58%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	10.54	10.65	10.75
Year 2 PV (M)	11.13	11.36	11.59
Year 3 PV (M)	11.53	11.89	12.25
Year 4 PV (M)	11.77	12.26	12.76
Year 5 PV (M)	11.88	12.50	13.14
PV of Terminal Value (M)	274.50	288.80	303.68
Equity Value (M)	331.35	347.44	364.17
Shares Outstanding (M)	9.70	9.70	9.70
Fair Value	$34.17	$35.83	$37.55
Upside / Downside	-6.95%	-2.43%	2.27%

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Sector

Frequency Electronics, Inc. (FEIM)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener