DDM Analysis: 603277.SS

Valuation Snapshot

Stable Growth	$91.62 - $224.42	$210.32
Multi-Stage	$33.67 - $36.79	$35.20
Blended Fair Value	$122.76
Current Price	$18.31
Upside	570.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	50.48%	63.27%	1.37	0.63	0.73	0.91	0.20	0.18	0.13	0.05	0.01	0.21
YoY Growth	-	-	117.88%	-13.58%	-19.57%	357.76%	11.30%	36.08%	143.60%	455.22%	-95.31%	1,919.74%
Dividend Yield	-	-	7.47%	3.19%	5.34%	7.24%	1.89%	2.97%	1.74%	0.52%	0.08%	1.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	528.71
(-) Cash Dividends Paid (M)	431.85
(=) Cash Retained (M)	96.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	105.74	66.09	39.65
Cash Retained (M)	96.86	96.86	96.86
(-) Cash Required (M)	-105.74	-66.09	-39.65
(=) Excess Retained (M)	-8.88	30.78	57.21
(/) Shares Outstanding (M)	468.52	468.52	468.52
(=) Excess Retained per Share	-0.02	0.07	0.12
LTM Dividend per Share	0.92	0.92	0.92
(+) Excess Retained per Share	-0.02	0.07	0.12
(=) Adjusted Dividend	0.90	0.99	1.04
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$91.62	$210.32	$224.42
Upside / Downside	400.36%	1,048.65%	1,125.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	528.71	563.08	599.68	638.66	680.17	724.38	746.11
Payout Ratio	81.68%	83.34%	85.01%	86.67%	88.34%	90.00%	92.50%
Projected Dividends (M)	431.85	469.29	509.77	553.54	600.84	651.94	690.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	436.35	440.48	444.62
Year 2 PV (M)	440.72	449.11	457.59
Year 3 PV (M)	444.96	457.73	470.75
Year 4 PV (M)	449.08	466.35	484.11
Year 5 PV (M)	453.07	474.96	497.68
PV of Terminal Value (M)	13,550.47	14,204.96	14,884.50
Equity Value (M)	15,774.65	16,493.60	17,239.25
Shares Outstanding (M)	468.52	468.52	468.52
Fair Value	$33.67	$35.20	$36.79
Upside / Downside	83.88%	92.26%	100.96%

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MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
KO	The Coca-Cola Company	2.84%	$1.96	65.04%
SBFG	SB Financial Group, Inc.	2.84%	$0.61	28.02%
TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
0HE2.L	Ameren Corporation	2.74%	$2.78	53.51%
MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
ADT	ADT Inc.	2.71%	$0.22	29.95%
AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
CNOB	ConnectOne Bancorp, Inc.	2.71%	$0.71	48.64%
GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
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Yindu Kitchen Equipment Co., Ltd (603277.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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