DDM Analysis: 5432.TWO

Valuation Snapshot

Stable Growth	$11.37 - $16.87	$13.99
Multi-Stage	$21.95 - $24.09	$23.00
Blended Fair Value	$18.50
Current Price	$124.50
Upside	-85.14%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	14.87%	0.00%	0.99	0.99	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.80%	0.59%	0.00%	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)	29.51
(-) Cash Dividends Paid (M)	20.69
(=) Cash Retained (M)	8.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.90	3.69	2.21
Cash Retained (M)	8.82	8.82	8.82
(-) Cash Required (M)	-5.90	-3.69	-2.21
(=) Excess Retained (M)	2.92	5.13	6.61
(/) Shares Outstanding (M)	20.82	20.82	20.82
(=) Excess Retained per Share	0.14	0.25	0.32
LTM Dividend per Share	0.99	0.99	0.99
(+) Excess Retained per Share	0.14	0.25	0.32
(=) Adjusted Dividend	1.13	1.24	1.31
WACC / Discount Rate	7.78%	7.78%	7.78%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$11.37	$13.99	$16.87
Upside / Downside	-90.87%	-88.76%	-86.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29.51	29.22	28.92	28.63	28.35	28.06	28.91
Payout Ratio	70.10%	74.08%	78.06%	82.04%	86.02%	90.00%	92.50%
Projected Dividends (M)	20.69	21.64	22.58	23.49	24.39	25.26	26.74

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.78%	7.78%	7.78%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	19.88	20.08	20.29
Year 2 PV (M)	19.05	19.44	19.83
Year 3 PV (M)	18.20	18.77	19.34
Year 4 PV (M)	17.35	18.07	18.81
Year 5 PV (M)	16.51	17.37	18.27
PV of Terminal Value (M)	365.97	385.03	404.87
Equity Value (M)	456.96	478.75	501.41
Shares Outstanding (M)	20.82	20.82	20.82
Fair Value	$21.95	$23.00	$24.09
Upside / Downside	-82.37%	-81.53%	-80.65%

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Solomon Data International Corporation (5432.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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