DDM Analysis: MPLF.L

Valuation Snapshot

Stable Growth	$0.85 - $1.36	$1.08
Multi-Stage	$2.43 - $2.68	$2.55
Blended Fair Value	$1.82
Current Price	$61.00
Upside	-97.02%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017
DPS	1.48%	0.00%	0.07	0.09	0.08	0.07	0.08	0.06	0.01	0.00	0.00	0.00
YoY Growth	-	-	-24.93%	6.97%	25.07%	-18.75%	31.89%	323.47%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.11%	0.16%	0.12%	0.10%	0.10%	0.08%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16.32
(-) Cash Dividends Paid (M)	15.18
(=) Cash Retained (M)	1.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.26	2.04	1.22
Cash Retained (M)	1.15	1.15	1.15
(-) Cash Required (M)	-3.26	-2.04	-1.22
(=) Excess Retained (M)	-2.12	-0.89	-0.08
(/) Shares Outstanding (M)	202.04	202.04	202.04
(=) Excess Retained per Share	-0.01	0.00	0.00
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	-0.01	0.00	0.00
(=) Adjusted Dividend	0.06	0.07	0.07
WACC / Discount Rate	5.49%	5.49%	5.49%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.85	$1.08	$1.36
Upside / Downside	-98.61%	-98.23%	-97.77%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16.32	16.16	16.00	15.84	15.68	15.52	15.99
Payout Ratio	92.98%	92.39%	91.79%	91.19%	90.60%	90.00%	92.50%
Projected Dividends (M)	15.18	14.93	14.68	14.44	14.20	13.97	14.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.49%	5.49%	5.49%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	14.01	14.15	14.29
Year 2 PV (M)	12.93	13.19	13.46
Year 3 PV (M)	11.93	12.30	12.68
Year 4 PV (M)	11.01	11.47	11.94
Year 5 PV (M)	10.16	10.69	11.24
PV of Terminal Value (M)	431.58	454.05	477.45
Equity Value (M)	491.62	515.86	541.07
Shares Outstanding (M)	202.04	202.04	202.04
Fair Value	$2.43	$2.55	$2.68
Upside / Downside	-96.01%	-95.81%	-95.61%

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Marble Point Loan Financing Limited (MPLF.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener