DDM Analysis: 4744.TWO

Valuation Snapshot

Stable Growth	$45.28 - $124.05	$69.94
Multi-Stage	$167.60 - $185.22	$176.23
Blended Fair Value	$123.08
Current Price	$31.80
Upside	287.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	-39.57%	0.00%	0.10	0.93	0.97	0.96	1.31	1.23	0.00	0.00	0.00	0.00
YoY Growth	-	-	-89.28%	-4.03%	0.16%	-26.62%	6.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.43%	3.85%	2.88%	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)	112.20
(-) Cash Dividends Paid (M)	21.40
(=) Cash Retained (M)	90.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22.44	14.03	8.42
Cash Retained (M)	90.80	90.80	90.80
(-) Cash Required (M)	-22.44	-14.03	-8.42
(=) Excess Retained (M)	68.36	76.77	82.38
(/) Shares Outstanding (M)	55.31	55.31	55.31
(=) Excess Retained per Share	1.24	1.39	1.49
LTM Dividend per Share	0.39	0.39	0.39
(+) Excess Retained per Share	1.24	1.39	1.49
(=) Adjusted Dividend	1.62	1.77	1.88
WACC / Discount Rate	1.51%	1.51%	1.51%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$45.28	$69.94	$124.05
Upside / Downside	42.38%	119.92%	290.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	112.20	111.08	109.97	108.87	107.78	106.70	109.90
Payout Ratio	19.08%	33.26%	47.45%	61.63%	75.82%	90.00%	92.50%
Projected Dividends (M)	21.40	36.95	52.17	67.10	81.71	96.03	101.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.51%	1.51%	1.51%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	36.03	36.39	36.76
Year 2 PV (M)	49.61	50.63	51.66
Year 3 PV (M)	62.22	64.14	66.10
Year 4 PV (M)	73.89	76.95	80.11
Year 5 PV (M)	84.68	89.09	93.68
PV of Terminal Value (M)	8,964.13	9,430.92	9,916.95
Equity Value (M)	9,270.56	9,748.12	10,245.26
Shares Outstanding (M)	55.31	55.31	55.31
Fair Value	$167.60	$176.23	$185.22
Upside / Downside	427.04%	454.19%	482.46%

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CVC Technologies Inc. (4744.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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