DDM Analysis: IMKTA

Valuation Snapshot

Stable Growth	$36.52 - $54.75	$45.16
Multi-Stage	$78.63 - $86.69	$82.58
Blended Fair Value	$63.87
Current Price	$68.71
Upside	-7.04%
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	-1.16%	-0.56%	0.65	0.65	0.65	0.65	0.66	0.68	0.68	0.68	0.68	0.68
YoY Growth	-	-	0.01%	0.06%	0.05%	-2.97%	-2.90%	0.01%	0.02%	0.04%	0.04%	0.12%
Dividend Yield	-	-	0.94%	0.99%	0.75%	0.65%	0.76%	1.68%	1.43%	2.58%	1.98%	1.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	83.59
(-) Cash Dividends Paid (M)	12.27
(=) Cash Retained (M)	71.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.72	10.45	6.27
Cash Retained (M)	71.32	71.32	71.32
(-) Cash Required (M)	-16.72	-10.45	-6.27
(=) Excess Retained (M)	54.60	60.87	65.05
(/) Shares Outstanding (M)	18.99	18.99	18.99
(=) Excess Retained per Share	2.87	3.20	3.42
LTM Dividend per Share	0.65	0.65	0.65
(+) Excess Retained per Share	2.87	3.20	3.42
(=) Adjusted Dividend	3.52	3.85	4.07
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	-2.56%	-1.56%	-0.56%
Fair Value	$36.52	$45.16	$54.75
Upside / Downside	-46.85%	-34.27%	-20.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	83.59	82.29	81.01	79.74	78.50	77.28	79.59
Payout Ratio	14.68%	29.74%	44.81%	59.87%	74.94%	90.00%	92.50%
Projected Dividends (M)	12.27	24.47	36.30	47.74	58.82	69.55	73.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	-2.56%	-1.56%	-0.56%
Year 1 PV (M)	22.68	22.91	23.14
Year 2 PV (M)	31.16	31.80	32.45
Year 3 PV (M)	37.97	39.15	40.36
Year 4 PV (M)	43.35	45.16	47.02
Year 5 PV (M)	47.49	49.97	52.56
PV of Terminal Value (M)	1,310.95	1,379.62	1,451.13
Equity Value (M)	1,493.59	1,568.61	1,646.66
Shares Outstanding (M)	18.99	18.99	18.99
Fair Value	$78.63	$82.58	$86.69
Upside / Downside	14.44%	20.19%	26.17%

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Financial Statements

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Ingles Markets, Incorporated (IMKTA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener