DDM Analysis: MTVC

Valuation Snapshot

Stable Growth	$1.86 - $2.63	$2.24
Multi-Stage	$2.69 - $2.96	$2.82
Blended Fair Value	$2.53
Current Price	$10.44
Upside	-75.77%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-65.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	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)	11.52
(-) Cash Dividends Paid (M)	0.25
(=) Cash Retained (M)	11.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.30	1.44	0.86
Cash Retained (M)	11.27	11.27	11.27
(-) Cash Required (M)	-2.30	-1.44	-0.86
(=) Excess Retained (M)	8.97	9.83	10.41
(/) Shares Outstanding (M)	40.54	40.54	40.54
(=) Excess Retained per Share	0.22	0.24	0.26
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.22	0.24	0.26
(=) Adjusted Dividend	0.23	0.25	0.26
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.86	$2.24	$2.63
Upside / Downside	-82.21%	-78.56%	-74.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11.52	11.41	11.30	11.18	11.07	10.96	11.29
Payout Ratio	2.21%	19.77%	37.32%	54.88%	72.44%	90.00%	92.50%
Projected Dividends (M)	0.25	2.26	4.22	6.14	8.02	9.86	10.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2.03	2.05	2.07
Year 2 PV (M)	3.41	3.48	3.56
Year 3 PV (M)	4.47	4.61	4.75
Year 4 PV (M)	5.26	5.48	5.70
Year 5 PV (M)	5.82	6.12	6.44
PV of Terminal Value (M)	88.04	92.63	97.40
Equity Value (M)	109.04	114.37	119.92
Shares Outstanding (M)	40.54	40.54	40.54
Fair Value	$2.69	$2.82	$2.96
Upside / Downside	-74.24%	-72.98%	-71.66%

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Motive Capital Corp II (MTVC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener