DDM Analysis: 6692.TWO

Valuation Snapshot

Stable Growth	$15.58 - $21.96	$18.74
Multi-Stage	$22.35 - $24.56	$23.43
Blended Fair Value	$21.09
Current Price	$37.50
Upside	-43.77%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	-14.47%	0.00%	0.18	0.69	0.65	1.13	1.12	0.39	0.00	0.00	0.00	0.00
YoY Growth	-	-	-73.93%	5.76%	-42.24%	0.52%	185.90%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.46%	2.53%	1.87%	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)	140.62
(-) Cash Dividends Paid (M)	10.39
(=) Cash Retained (M)	130.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28.12	17.58	10.55
Cash Retained (M)	130.24	130.24	130.24
(-) Cash Required (M)	-28.12	-17.58	-10.55
(=) Excess Retained (M)	102.11	112.66	119.69
(/) Shares Outstanding (M)	57.77	57.77	57.77
(=) Excess Retained per Share	1.77	1.95	2.07
LTM Dividend per Share	0.18	0.18	0.18
(+) Excess Retained per Share	1.77	1.95	2.07
(=) Adjusted Dividend	1.95	2.13	2.25
WACC / Discount Rate	10.25%	10.25%	10.25%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$15.58	$18.74	$21.96
Upside / Downside	-58.46%	-50.03%	-41.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	140.62	139.22	137.82	136.45	135.08	133.73	137.74
Payout Ratio	7.39%	23.91%	40.43%	56.95%	73.48%	90.00%	92.50%
Projected Dividends (M)	10.39	33.29	55.73	77.71	99.25	120.36	127.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.25%	10.25%	10.25%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	29.89	30.19	30.50
Year 2 PV (M)	44.92	45.84	46.78
Year 3 PV (M)	56.25	57.99	59.76
Year 4 PV (M)	64.50	67.18	69.93
Year 5 PV (M)	70.23	73.89	77.69
PV of Terminal Value (M)	1,025.26	1,078.65	1,134.24
Equity Value (M)	1,291.05	1,353.74	1,418.90
Shares Outstanding (M)	57.77	57.77	57.77
Fair Value	$22.35	$23.43	$24.56
Upside / Downside	-40.41%	-37.51%	-34.51%

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Acmepoint Energy Services Co.,LTD (6692.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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