DDM Analysis: 000568.SZ

Valuation Snapshot

Stable Growth	$550.65 - $1,711.42	$1,603.85
Multi-Stage	$226.86 - $248.42	$237.44
Blended Fair Value	$920.65
Current Price	$131.92
Upside	597.88%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	28.13%	16.43%	5.62	4.44	3.35	2.16	1.65	1.63	1.30	0.94	0.80	0.83
YoY Growth	-	-	26.40%	32.88%	55.09%	31.02%	1.18%	25.04%	37.78%	18.09%	-3.20%	-32.69%
Dividend Yield	-	-	4.33%	2.32%	1.31%	1.16%	0.73%	2.21%	1.93%	1.66%	1.90%	3.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,642.34
(-) Cash Dividends Paid (M)	2,188.31
(=) Cash Retained (M)	10,454.03

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,528.47	1,580.29	948.18
Cash Retained (M)	10,454.03	10,454.03	10,454.03
(-) Cash Required (M)	-2,528.47	-1,580.29	-948.18
(=) Excess Retained (M)	7,925.56	8,873.74	9,505.85
(/) Shares Outstanding (M)	1,469.10	1,469.10	1,469.10
(=) Excess Retained per Share	5.39	6.04	6.47
LTM Dividend per Share	1.49	1.49	1.49
(+) Excess Retained per Share	5.39	6.04	6.47
(=) Adjusted Dividend	6.88	7.53	7.96
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$550.65	$1,603.85	$1,711.42
Upside / Downside	317.41%	1,115.78%	1,197.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,642.34	13,464.09	14,339.26	15,271.31	16,263.94	17,321.10	17,840.73
Payout Ratio	17.31%	31.85%	46.39%	60.92%	75.46%	90.00%	92.50%
Projected Dividends (M)	2,188.31	4,287.98	6,651.36	9,303.86	12,273.08	15,588.99	16,502.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,976.55	4,014.25	4,051.94
Year 2 PV (M)	5,720.30	5,829.26	5,939.24
Year 3 PV (M)	7,420.38	7,633.39	7,850.44
Year 4 PV (M)	9,077.60	9,426.70	9,785.77
Year 5 PV (M)	10,692.76	11,209.22	11,745.46
PV of Terminal Value (M)	296,399.26	310,715.45	325,579.56
Equity Value (M)	333,286.85	348,828.27	364,952.41
Shares Outstanding (M)	1,469.10	1,469.10	1,469.10
Fair Value	$226.86	$237.44	$248.42
Upside / Downside	71.97%	79.99%	88.31%

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Luzhou Laojiao Co.,Ltd. (000568.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener