DDM Analysis: ODC

Valuation Snapshot

Stable Growth	$104.84 - $437.61	$180.56
Multi-Stage	$79.38 - $86.99	$83.11
Blended Fair Value	$131.84
Current Price	$55.39
Upside	138.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.61%	4.81%	0.57	0.53	0.51	0.50	0.49	0.48	0.45	0.42	0.40	0.38
YoY Growth	-	-	7.55%	5.02%	0.76%	2.57%	2.30%	5.62%	6.84%	5.13%	5.82%	6.73%
Dividend Yield	-	-	1.03%	1.57%	1.77%	3.41%	2.80%	2.81%	2.59%	2.75%	1.92%	2.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	51.30
(-) Cash Dividends Paid (M)	6.30
(=) Cash Retained (M)	45.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.26	6.41	3.85
Cash Retained (M)	45.00	45.00	45.00
(-) Cash Required (M)	-10.26	-6.41	-3.85
(=) Excess Retained (M)	34.74	38.59	41.15
(/) Shares Outstanding (M)	14.66	14.66	14.66
(=) Excess Retained per Share	2.37	2.63	2.81
LTM Dividend per Share	0.43	0.43	0.43
(+) Excess Retained per Share	2.37	2.63	2.81
(=) Adjusted Dividend	2.80	3.06	3.24
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	4.39%	5.39%	6.39%
Fair Value	$104.84	$180.56	$437.61
Upside / Downside	89.28%	225.99%	690.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	51.30	54.06	56.98	60.05	63.28	66.69	68.69
Payout Ratio	12.28%	27.82%	43.37%	58.91%	74.46%	90.00%	92.50%
Projected Dividends (M)	6.30	15.04	24.71	35.37	47.12	60.02	63.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	4.39%	5.39%	6.39%
Year 1 PV (M)	13.90	14.03	14.17
Year 2 PV (M)	21.10	21.51	21.92
Year 3 PV (M)	27.92	28.73	29.56
Year 4 PV (M)	34.37	35.71	37.09
Year 5 PV (M)	40.47	42.45	44.50
PV of Terminal Value (M)	1,026.11	1,076.20	1,128.24
Equity Value (M)	1,163.88	1,218.64	1,275.47
Shares Outstanding (M)	14.66	14.66	14.66
Fair Value	$79.38	$83.11	$86.99
Upside / Downside	43.31%	50.05%	57.05%

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Oil-Dri Corporation of America (ODC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener