DDM Analysis: 5DD.SI

Valuation Snapshot

Stable Growth	$0.76 - $1.15	$0.95
Multi-Stage	$1.48 - $1.62	$1.55
Blended Fair Value	$1.25
Current Price	$1.78
Upside	-29.88%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-11.42%	4.14%	0.06	0.06	0.14	0.14	0.13	0.11	0.10	0.09	0.07	0.05
YoY Growth	-	-	0.00%	-57.14%	0.00%	7.69%	18.18%	10.00%	11.11%	28.57%	40.00%	25.00%
Dividend Yield	-	-	3.37%	3.72%	7.36%	4.66%	4.05%	4.82%	5.91%	4.92%	4.09%	5.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12.48
(-) Cash Dividends Paid (M)	8.34
(=) Cash Retained (M)	4.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.50	1.56	0.94
Cash Retained (M)	4.14	4.14	4.14
(-) Cash Required (M)	-2.50	-1.56	-0.94
(=) Excess Retained (M)	1.64	2.58	3.20
(/) Shares Outstanding (M)	139.11	139.11	139.11
(=) Excess Retained per Share	0.01	0.02	0.02
LTM Dividend per Share	0.06	0.06	0.06
(+) Excess Retained per Share	0.01	0.02	0.02
(=) Adjusted Dividend	0.07	0.08	0.08
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	-1.69%	-0.69%	0.31%
Fair Value	$0.76	$0.95	$1.15
Upside / Downside	-57.05%	-46.78%	-35.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12.48	12.39	12.31	12.22	12.14	12.05	12.42
Payout Ratio	66.85%	71.48%	76.11%	80.74%	85.37%	90.00%	92.50%
Projected Dividends (M)	8.34	8.86	9.37	9.87	10.36	10.85	11.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	-1.69%	-0.69%	0.31%
Year 1 PV (M)	8.15	8.24	8.32
Year 2 PV (M)	7.94	8.10	8.26
Year 3 PV (M)	7.70	7.93	8.18
Year 4 PV (M)	7.44	7.75	8.06
Year 5 PV (M)	7.17	7.54	7.93
PV of Terminal Value (M)	167.25	175.93	184.97
Equity Value (M)	205.65	215.49	225.72
Shares Outstanding (M)	139.11	139.11	139.11
Fair Value	$1.48	$1.55	$1.62
Upside / Downside	-16.95%	-12.98%	-8.84%

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Micro-Mechanics (Holdings) Ltd. (5DD.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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