DDM Analysis: 1264.TWO

Valuation Snapshot

Stable Growth	$2,165.18 - $4,131.66	$3,871.97
Multi-Stage	$657.66 - $719.28	$687.91
Blended Fair Value	$2,279.94
Current Price	$320.50
Upside	611.37%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.95%	11.27%	13.98	11.98	11.98	10.89	9.99	9.99	9.53	8.25	9.08	8.25
YoY Growth	-	-	16.67%	0.00%	10.00%	9.05%	0.00%	4.76%	15.50%	-9.09%	10.00%	71.83%
Dividend Yield	-	-	4.56%	3.94%	4.45%	3.86%	3.99%	5.60%	4.91%	3.96%	4.63%	5.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	771.09
(-) Cash Dividends Paid (M)	518.73
(=) Cash Retained (M)	252.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	154.22	96.39	57.83
Cash Retained (M)	252.36	252.36	252.36
(-) Cash Required (M)	-154.22	-96.39	-57.83
(=) Excess Retained (M)	98.14	155.97	194.53
(/) Shares Outstanding (M)	37.12	37.12	37.12
(=) Excess Retained per Share	2.64	4.20	5.24
LTM Dividend per Share	13.98	13.98	13.98
(+) Excess Retained per Share	2.64	4.20	5.24
(=) Adjusted Dividend	16.62	18.18	19.22
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,165.18	$3,871.97	$4,131.66
Upside / Downside	575.56%	1,108.10%	1,189.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	771.09	821.21	874.59	931.44	991.98	1,056.46	1,088.16
Payout Ratio	67.27%	71.82%	76.36%	80.91%	85.45%	90.00%	92.50%
Projected Dividends (M)	518.73	589.78	667.87	753.62	847.69	950.82	1,006.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	549.56	554.77	559.98
Year 2 PV (M)	579.90	590.94	602.09
Year 3 PV (M)	609.73	627.24	645.07
Year 4 PV (M)	639.08	663.66	688.94
Year 5 PV (M)	667.95	700.21	733.71
PV of Terminal Value (M)	21,363.58	22,395.45	23,466.81
Equity Value (M)	24,409.81	25,532.27	26,696.60
Shares Outstanding (M)	37.12	37.12	37.12
Fair Value	$657.66	$687.91	$719.28
Upside / Downside	105.20%	114.64%	124.42%

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298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
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ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
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0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
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HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
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PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
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Tehmag Foods Corporation (1264.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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