DDM Analysis: 605098.SS

Valuation Snapshot

Stable Growth	$185.41 - $483.59	$453.19
Multi-Stage	$69.74 - $76.29	$72.96
Blended Fair Value	$263.07
Current Price	$37.21
Upside	607.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	63.51%	40.37%	2.49	2.78	1.09	0.50	0.35	0.21	0.35	0.43	0.11	0.00
YoY Growth	-	-	-10.54%	155.41%	119.21%	43.60%	62.50%	-39.39%	-17.50%	290.00%	0.00%	-100.00%
Dividend Yield	-	-	6.05%	6.17%	2.88%	1.40%	1.22%	0.75%	1.24%	1.50%	0.39%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	288.79
(-) Cash Dividends Paid (M)	149.03
(=) Cash Retained (M)	139.76

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	57.76	36.10	21.66
Cash Retained (M)	139.76	139.76	139.76
(-) Cash Required (M)	-57.76	-36.10	-21.66
(=) Excess Retained (M)	82.00	103.66	118.10
(/) Shares Outstanding (M)	118.76	118.76	118.76
(=) Excess Retained per Share	0.69	0.87	0.99
LTM Dividend per Share	1.25	1.25	1.25
(+) Excess Retained per Share	0.69	0.87	0.99
(=) Adjusted Dividend	1.95	2.13	2.25
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$185.41	$453.19	$483.59
Upside / Downside	398.28%	1,117.93%	1,199.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	288.79	307.56	327.55	348.84	371.52	395.67	407.54
Payout Ratio	51.61%	59.28%	66.96%	74.64%	82.32%	90.00%	92.50%
Projected Dividends (M)	149.03	182.33	219.34	260.38	305.84	356.10	376.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	169.43	171.03	172.64
Year 2 PV (M)	189.39	192.99	196.64
Year 3 PV (M)	208.91	214.91	221.02
Year 4 PV (M)	228.01	236.78	245.80
Year 5 PV (M)	246.69	258.61	270.98
PV of Terminal Value (M)	7,240.39	7,590.10	7,953.20
Equity Value (M)	8,282.82	8,664.43	9,060.28
Shares Outstanding (M)	118.76	118.76	118.76
Fair Value	$69.74	$72.96	$76.29
Upside / Downside	87.43%	96.06%	105.02%

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Shanghai Action Education Technology CO.,LTD. (605098.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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