DDM Analysis: 8390.TWO

Valuation Snapshot

Stable Growth	$142.00 - $380.00	$217.74
Multi-Stage	$154.24 - $169.08	$161.52
Blended Fair Value	$189.63
Current Price	$69.90
Upside	171.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	37.29%	0.00%	2.19	1.87	2.23	1.98	1.20	0.45	0.00	0.00	0.00	0.00
YoY Growth	-	-	17.16%	-16.39%	12.50%	65.87%	166.85%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.34%	3.29%	5.69%	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)	595.26
(-) Cash Dividends Paid (M)	240.29
(=) Cash Retained (M)	354.97

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	119.05	74.41	44.64
Cash Retained (M)	354.97	354.97	354.97
(-) Cash Required (M)	-119.05	-74.41	-44.64
(=) Excess Retained (M)	235.91	280.56	310.32
(/) Shares Outstanding (M)	96.72	96.72	96.72
(=) Excess Retained per Share	2.44	2.90	3.21
LTM Dividend per Share	2.48	2.48	2.48
(+) Excess Retained per Share	2.44	2.90	3.21
(=) Adjusted Dividend	4.92	5.39	5.69
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	3.09%	4.09%	5.09%
Fair Value	$142.00	$217.74	$380.00
Upside / Downside	103.15%	211.50%	443.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	595.26	619.61	644.95	671.34	698.80	727.39	749.21
Payout Ratio	40.37%	50.29%	60.22%	70.15%	80.07%	90.00%	92.50%
Projected Dividends (M)	240.29	311.63	388.39	470.92	559.55	654.65	693.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	3.09%	4.09%	5.09%
Year 1 PV (M)	289.35	292.15	294.96
Year 2 PV (M)	334.84	341.37	347.96
Year 3 PV (M)	376.97	388.04	399.34
Year 4 PV (M)	415.89	432.27	449.12
Year 5 PV (M)	451.78	474.13	497.34
PV of Terminal Value (M)	13,048.65	13,693.92	14,364.46
Equity Value (M)	14,917.48	15,621.88	16,353.18
Shares Outstanding (M)	96.72	96.72	96.72
Fair Value	$154.24	$161.52	$169.08
Upside / Downside	120.65%	131.07%	141.89%

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Jiin Yeeh Ding Enterprises Corp. (8390.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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