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| Metrics | Range | Conclusion |
|---|---|---|
| Perpetuity Growth Rate | 1.8% - 2.3% | 2.0% |
| Discount Rate | 9.0% - 8.0% | 8.5% |
| Fair Value | $13.42 - $15.92 | $14.53 |
| Upside | 14.7% - 36.1% | 24.2% |
| Project Adjusted Dividends | ||||||||
| Fiscal Year Ending | ||||||||
| (USD in millions) | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | Terminal | |
| Net Income to Common | 3 | 6 | 6 | 6 | 6 | 6 | 6 | |
| % Growth | -64.2% | 67.3% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Payout Ratio | 672.4% | 90.0% | 90.0% | 90.0% | 90.0% | 90.0% | 92.5% | |
| Projected Dividends | 23 | 23 | 5 | 5 | 5 | 5 | 5 | |
| % Growth | 0.0% | -77.6% | 0.0% | 0.0% | 0.0% | |||
| Historical Performance | ||||||||
| Fiscal Year Ending | YTD | YTD | ||||||
| (USD in millions) | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 | |
| Cash Dividends Paid | 4 | 2 | 5 | 8 | 23 | 8 | 23 | |
| % Growth | -48% | 144% | 63% | 196% | 196% | |||
| Net Income to Common | (2) | 11 | 9 | 9 | 3 | 9 | 3 | |
| % Growth | NM | -17% | 3% | -64% | -64% | |||
| Payout Ratio | -196% | 17% | 52% | 81% | 672% | 81% | 672% | |
| Retention Ratio | 296% | 83% | 48% | 19% | -572% | 19% | -572% | |
| Adjusted EBITDA | 9 | 21 | 18 | 17 | 9 | 17 | 9 | |
| % Growth | 130% | -12% | -9% | -48% | -48% | |||
| Total Debt | 17 | 6 | 7 | 7 | 12 | 7 | 12 | |
| Shareholder's Equity | 191 | 197 | 179 | 171 | 166 | 171 | 166 | |
| Debt / EBITDA | 1.9 | 0.3 | 0.4 | 0.4 | 1.4 | 17.3 | ||
| Debt / Equity | 9% | 3% | 4% | 4% | 7% | 4% | 7% | |
| 3-Yr Avg. Dividend Growth | 134.3% | |||||||
| 5-Yr Median Payout Ratio | 51.6% | |||||||