DDM Analysis: 6983.TWO

Valuation Snapshot

Stable Growth	$43.83 - $65.66	$54.18
Multi-Stage	$84.51 - $93.00	$88.67
Blended Fair Value	$71.43
Current Price	$141.50
Upside	-49.52%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	1.50	0.33	0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	351.28%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.30%	0.42%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	83.76
(-) Cash Dividends Paid (M)	23.85
(=) Cash Retained (M)	59.91

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.75	10.47	6.28
Cash Retained (M)	59.91	59.91	59.91
(-) Cash Required (M)	-16.75	-10.47	-6.28
(=) Excess Retained (M)	43.16	49.44	53.63
(/) Shares Outstanding (M)	15.91	15.91	15.91
(=) Excess Retained per Share	2.71	3.11	3.37
LTM Dividend per Share	1.50	1.50	1.50
(+) Excess Retained per Share	2.71	3.11	3.37
(=) Adjusted Dividend	4.21	4.61	4.87
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$43.83	$54.18	$65.66
Upside / Downside	-69.02%	-61.71%	-53.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	83.76	82.92	82.09	81.27	80.46	79.65	82.04
Payout Ratio	28.47%	40.78%	53.08%	65.39%	77.69%	90.00%	92.50%
Projected Dividends (M)	23.85	33.82	43.58	53.14	62.51	71.69	75.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	31.16	31.48	31.80
Year 2 PV (M)	37.01	37.77	38.54
Year 3 PV (M)	41.59	42.88	44.19
Year 4 PV (M)	45.09	46.96	48.88
Year 5 PV (M)	47.65	50.13	52.71
PV of Terminal Value (M)	1,142.15	1,201.62	1,263.55
Equity Value (M)	1,344.65	1,410.83	1,479.67
Shares Outstanding (M)	15.91	15.91	15.91
Fair Value	$84.51	$88.67	$93.00
Upside / Downside	-40.27%	-37.33%	-34.28%

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UA YANG Precision Machinery Co., Ltd. (6983.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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