DDM Analysis: 688580.SS

Valuation Snapshot

Stable Growth	$51.85 - $261.99	$107.29
Multi-Stage	$29.30 - $32.00	$30.62
Blended Fair Value	$68.95
Current Price	$49.59
Upside	39.05%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.19%	36.90%	1.07	0.53	0.93	0.75	0.53	0.36	0.22	0.26	0.09	0.23
YoY Growth	-	-	100.23%	-42.59%	23.77%	42.82%	45.38%	64.77%	-14.48%	192.25%	-61.63%	395.41%
Dividend Yield	-	-	3.15%	1.47%	1.90%	1.68%	0.71%	0.20%	0.12%	0.00%	0.00%	0.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	125.95
(-) Cash Dividends Paid (M)	77.24
(=) Cash Retained (M)	48.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	25.19	15.74	9.45
Cash Retained (M)	48.71	48.71	48.71
(-) Cash Required (M)	-25.19	-15.74	-9.45
(=) Excess Retained (M)	23.52	32.97	39.26
(/) Shares Outstanding (M)	95.61	95.61	95.61
(=) Excess Retained per Share	0.25	0.34	0.41
LTM Dividend per Share	0.81	0.81	0.81
(+) Excess Retained per Share	0.25	0.34	0.41
(=) Adjusted Dividend	1.05	1.15	1.22
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$51.85	$107.29	$261.99
Upside / Downside	4.56%	116.35%	428.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	125.95	134.14	142.86	152.14	162.03	172.56	177.74
Payout Ratio	61.33%	67.06%	72.80%	78.53%	84.27%	90.00%	92.50%
Projected Dividends (M)	77.24	89.96	103.99	119.48	136.54	155.31	164.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	82.78	83.57	84.35
Year 2 PV (M)	88.07	89.75	91.44
Year 3 PV (M)	93.12	95.79	98.51
Year 4 PV (M)	97.93	101.69	105.57
Year 5 PV (M)	102.51	107.46	112.60
PV of Terminal Value (M)	2,336.55	2,449.41	2,566.58
Equity Value (M)	2,800.96	2,927.66	3,059.06
Shares Outstanding (M)	95.61	95.61	95.61
Fair Value	$29.30	$30.62	$32.00
Upside / Downside	-40.92%	-38.25%	-35.48%

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Nanjing Vishee Medical Technology Co., Ltd (688580.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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