DDM Analysis: 603387.SS

Valuation Snapshot

Stable Growth	$16.45 - $83.12	$34.04
Multi-Stage	$9.01 - $9.86	$9.43
Blended Fair Value	$21.73
Current Price	$7.97
Upside	172.69%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.79%	25.81%	0.22	0.41	0.25	0.19	0.21	0.15	0.12	0.12	0.12	0.02
YoY Growth	-	-	-45.29%	64.71%	32.21%	-10.55%	36.57%	27.53%	-0.33%	1.22%	531.90%	-16.06%
Dividend Yield	-	-	2.65%	4.32%	1.84%	1.28%	1.20%	0.94%	0.85%	0.79%	1.42%	0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	208.76
(-) Cash Dividends Paid (M)	55.00
(=) Cash Retained (M)	153.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	41.75	26.10	15.66
Cash Retained (M)	153.77	153.77	153.77
(-) Cash Required (M)	-41.75	-26.10	-15.66
(=) Excess Retained (M)	112.01	127.67	138.11
(/) Shares Outstanding (M)	499.49	499.49	499.49
(=) Excess Retained per Share	0.22	0.26	0.28
LTM Dividend per Share	0.11	0.11	0.11
(+) Excess Retained per Share	0.22	0.26	0.28
(=) Adjusted Dividend	0.33	0.37	0.39
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$16.45	$34.04	$83.12
Upside / Downside	106.41%	327.08%	942.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	208.76	222.33	236.78	252.17	268.56	286.02	294.60
Payout Ratio	26.34%	39.07%	51.81%	64.54%	77.27%	90.00%	92.50%
Projected Dividends (M)	55.00	86.88	122.67	162.75	207.52	257.42	272.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	79.95	80.71	81.46
Year 2 PV (M)	103.89	105.86	107.86
Year 3 PV (M)	126.84	130.48	134.19
Year 4 PV (M)	148.83	154.56	160.44
Year 5 PV (M)	169.90	178.11	186.63
PV of Terminal Value (M)	3,872.78	4,059.84	4,254.06
Equity Value (M)	4,502.19	4,709.56	4,924.65
Shares Outstanding (M)	499.49	499.49	499.49
Fair Value	$9.01	$9.43	$9.86
Upside / Downside	13.09%	18.30%	23.71%

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Getein Biotech, Inc (603387.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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