DDM Analysis: 688230.SS

Valuation Snapshot

Stable Growth	$16.71 - $37.25	$24.14
Multi-Stage	$20.21 - $22.10	$21.14
Blended Fair Value	$22.64
Current Price	$85.32
Upside	-73.47%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	8.34%	0.00%	0.59	0.42	0.30	0.00	0.16	0.40	0.67	0.00	0.00	0.00
YoY Growth	-	-	40.00%	40.00%	0.00%	-100.00%	-59.90%	-40.54%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.31%	1.26%	0.60%	0.00%	0.17%	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)	102.64
(-) Cash Dividends Paid (M)	94.08
(=) Cash Retained (M)	8.56

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	20.53	12.83	7.70
Cash Retained (M)	8.56	8.56	8.56
(-) Cash Required (M)	-20.53	-12.83	-7.70
(=) Excess Retained (M)	-11.97	-4.27	0.87
(/) Shares Outstanding (M)	118.98	118.98	118.98
(=) Excess Retained per Share	-0.10	-0.04	0.01
LTM Dividend per Share	0.79	0.79	0.79
(+) Excess Retained per Share	-0.10	-0.04	0.01
(=) Adjusted Dividend	0.69	0.75	0.80
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	2.77%	3.77%	4.77%
Fair Value	$16.71	$24.14	$37.25
Upside / Downside	-80.42%	-71.71%	-56.35%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	102.64	106.51	110.52	114.68	119.00	123.49	127.19
Payout Ratio	91.66%	91.33%	90.99%	90.66%	90.33%	90.00%	92.50%
Projected Dividends (M)	94.08	97.27	100.57	103.98	107.50	111.14	117.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	2.77%	3.77%	4.77%
Year 1 PV (M)	90.02	90.90	91.77
Year 2 PV (M)	86.14	87.82	89.52
Year 3 PV (M)	82.42	84.85	87.33
Year 4 PV (M)	78.86	81.98	85.18
Year 5 PV (M)	75.45	79.20	83.09
PV of Terminal Value (M)	1,991.18	2,089.97	2,192.63
Equity Value (M)	2,404.08	2,514.71	2,629.52
Shares Outstanding (M)	118.98	118.98	118.98
Fair Value	$20.21	$21.14	$22.10
Upside / Downside	-76.32%	-75.23%	-74.10%

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Shanghai Prisemi Electronics Co.,Ltd. (688230.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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