DDM Analysis: 8183.TWO

Valuation Snapshot

Stable Growth	$177.16 - $491.05	$460.19
Multi-Stage	$69.50 - $76.02	$72.70
Blended Fair Value	$266.44
Current Price	$29.95
Upside	789.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	34.98%	0.00%	1.81	1.91	1.25	0.80	0.45	0.40	0.40	0.28	0.00	0.24
YoY Growth	-	-	-5.26%	52.63%	56.25%	77.78%	11.57%	0.00%	44.28%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	5.24%	3.83%	2.33%	1.30%	0.99%	3.29%	2.30%	1.14%	0.00%	3.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	296.03
(-) Cash Dividends Paid (M)	156.98
(=) Cash Retained (M)	139.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	59.21	37.00	22.20
Cash Retained (M)	139.05	139.05	139.05
(-) Cash Required (M)	-59.21	-37.00	-22.20
(=) Excess Retained (M)	79.85	102.05	116.85
(/) Shares Outstanding (M)	119.89	119.89	119.89
(=) Excess Retained per Share	0.67	0.85	0.97
LTM Dividend per Share	1.31	1.31	1.31
(+) Excess Retained per Share	0.67	0.85	0.97
(=) Adjusted Dividend	1.98	2.16	2.28
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$177.16	$460.19	$491.05
Upside / Downside	491.53%	1,436.52%	1,539.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	296.03	315.27	335.76	357.59	380.83	405.59	417.75
Payout Ratio	53.03%	60.42%	67.82%	75.21%	82.61%	90.00%	92.50%
Projected Dividends (M)	156.98	190.49	227.70	268.95	314.59	365.03	386.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	176.89	178.57	180.25
Year 2 PV (M)	196.35	200.09	203.87
Year 3 PV (M)	215.36	221.54	227.84
Year 4 PV (M)	233.93	242.92	252.18
Year 5 PV (M)	252.06	264.23	276.87
PV of Terminal Value (M)	7,258.16	7,608.73	7,972.72
Equity Value (M)	8,332.76	8,716.10	9,113.73
Shares Outstanding (M)	119.89	119.89	119.89
Fair Value	$69.50	$72.70	$76.02
Upside / Downside	132.06%	142.74%	153.81%

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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%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
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%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
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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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
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SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
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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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Info-Tek Corporation (8183.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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