DDM Analysis: 4292.SR

Valuation Snapshot

Stable Growth	$95.50 - $389.02	$250.22
Multi-Stage	$55.42 - $60.62	$57.97
Blended Fair Value	$154.10
Current Price	$61.20
Upside	151.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	6.41%	2.64%	1.29	1.10	1.00	0.95	0.95	0.95	0.83	0.00	0.00	0.00
YoY Growth	-	-	17.68%	10.00%	5.22%	0.00%	0.19%	14.07%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	2.12%	1.43%	1.63%	1.79%	1.46%	2.56%	2.92%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	82.80
(-) Cash Dividends Paid (M)	54.83
(=) Cash Retained (M)	27.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.56	10.35	6.21
Cash Retained (M)	27.98	27.98	27.98
(-) Cash Required (M)	-16.56	-10.35	-6.21
(=) Excess Retained (M)	11.41	17.62	21.77
(/) Shares Outstanding (M)	42.09	42.09	42.09
(=) Excess Retained per Share	0.27	0.42	0.52
LTM Dividend per Share	1.30	1.30	1.30
(+) Excess Retained per Share	0.27	0.42	0.52
(=) Adjusted Dividend	1.57	1.72	1.82
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	4.88%	5.88%	6.88%
Fair Value	$95.50	$250.22	$389.02
Upside / Downside	56.05%	308.86%	535.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	82.80	87.67	92.83	98.28	104.06	110.18	113.48
Payout Ratio	66.22%	70.97%	75.73%	80.49%	85.24%	90.00%	92.50%
Projected Dividends (M)	54.83	62.22	70.30	79.10	88.70	99.16	104.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	4.88%	5.88%	6.88%
Year 1 PV (M)	57.82	58.37	58.92
Year 2 PV (M)	60.69	61.85	63.03
Year 3 PV (M)	63.46	65.29	67.16
Year 4 PV (M)	66.12	68.68	71.31
Year 5 PV (M)	68.68	72.01	75.48
PV of Terminal Value (M)	2,015.80	2,113.76	2,215.48
Equity Value (M)	2,332.56	2,439.95	2,551.37
Shares Outstanding (M)	42.09	42.09	42.09
Fair Value	$55.42	$57.97	$60.62
Upside / Downside	-9.44%	-5.27%	-0.95%

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Ataa Educational Company (4292.SR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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