DDM Analysis: 3081.TWO

Valuation Snapshot

Stable Growth	$8.21 - $10.64	$9.50
Multi-Stage	$15.35 - $17.01	$16.16
Blended Fair Value	$12.83
Current Price	$455.00
Upside	-97.18%
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	-36.79%	-10.27%	0.50	3.49	3.47	4.96	3.95	4.94	4.92	7.87	6.83	4.62
YoY Growth	-	-	-85.72%	0.55%	-30.00%	25.60%	-20.03%	0.44%	-37.51%	15.18%	47.86%	213.53%
Dividend Yield	-	-	0.18%	2.42%	2.62%	2.70%	1.46%	1.89%	1.71%	2.10%	2.31%	1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	246.23
(-) Cash Dividends Paid (M)	46.26
(=) Cash Retained (M)	199.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	49.25	30.78	18.47
Cash Retained (M)	199.96	199.96	199.96
(-) Cash Required (M)	-49.25	-30.78	-18.47
(=) Excess Retained (M)	150.72	169.19	181.50
(/) Shares Outstanding (M)	92.10	92.10	92.10
(=) Excess Retained per Share	1.64	1.84	1.97
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	1.64	1.84	1.97
(=) Adjusted Dividend	2.14	2.34	2.47
WACC / Discount Rate	9.97%	9.97%	9.97%
Growth Rate	-12.77%	-11.77%	-10.77%
Fair Value	$8.21	$9.50	$10.64
Upside / Downside	-98.20%	-97.91%	-97.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	246.23	217.25	191.68	169.12	149.21	131.65	135.60
Payout Ratio	18.79%	33.03%	47.27%	61.52%	75.76%	90.00%	92.50%
Projected Dividends (M)	46.26	71.76	90.61	104.03	113.04	118.49	125.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.97%	9.97%	9.97%
Growth Rate	-12.77%	-11.77%	-10.77%
Year 1 PV (M)	64.51	65.25	65.99
Year 2 PV (M)	73.24	74.93	76.64
Year 3 PV (M)	75.60	78.23	80.92
Year 4 PV (M)	73.85	77.30	80.86
Year 5 PV (M)	69.60	73.68	77.95
PV of Terminal Value (M)	1,057.32	1,119.34	1,184.22
Equity Value (M)	1,414.13	1,488.72	1,566.58
Shares Outstanding (M)	92.10	92.10	92.10
Fair Value	$15.35	$16.16	$17.01
Upside / Downside	-96.63%	-96.45%	-96.26%

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RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
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TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
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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%
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LandMark Optoelectronics Corporation (3081.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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