DDM Analysis: 7714.TWO

Valuation Snapshot

Stable Growth	$52.48 - $80.07	$65.40
Multi-Stage	$114.24 - $125.54	$119.78
Blended Fair Value	$92.59
Current Price	$92.50
Upside	0.10%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	2.25	2.10	3.43	0.00	0.34	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	6.97%	-38.72%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.48%	1.64%	2.37%	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)	115.98
(-) Cash Dividends Paid (M)	80.45
(=) Cash Retained (M)	35.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.20	14.50	8.70
Cash Retained (M)	35.54	35.54	35.54
(-) Cash Required (M)	-23.20	-14.50	-8.70
(=) Excess Retained (M)	12.34	21.04	26.84
(/) Shares Outstanding (M)	19.63	19.63	19.63
(=) Excess Retained per Share	0.63	1.07	1.37
LTM Dividend per Share	4.10	4.10	4.10
(+) Excess Retained per Share	0.63	1.07	1.37
(=) Adjusted Dividend	4.73	5.17	5.46
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$52.48	$65.40	$80.07
Upside / Downside	-43.26%	-29.30%	-13.44%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	115.98	114.82	113.67	112.54	111.41	110.30	113.61
Payout Ratio	69.36%	73.49%	77.62%	81.74%	85.87%	90.00%	92.50%
Projected Dividends (M)	80.45	84.38	88.23	91.99	95.67	99.27	105.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	78.19	78.99	79.79
Year 2 PV (M)	75.76	77.32	78.89
Year 3 PV (M)	73.20	75.46	77.77
Year 4 PV (M)	70.54	73.47	76.48
Year 5 PV (M)	67.83	71.36	75.04
PV of Terminal Value (M)	1,877.21	1,974.96	2,076.74
Equity Value (M)	2,242.73	2,351.55	2,464.70
Shares Outstanding (M)	19.63	19.63	19.63
Fair Value	$114.24	$119.78	$125.54
Upside / Downside	23.50%	29.49%	35.72%

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RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
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0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
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JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
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AR	Antero Resources Corporation	0.88%	$0.30	17.15%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Uniforce Technology Corp. (7714.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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