DDM Analysis: 002555.SZ

Valuation Snapshot

Stable Growth	$88.87 - $282.20	$264.46
Multi-Stage	$38.21 - $41.77	$39.96
Blended Fair Value	$152.21
Current Price	$21.71
Upside	601.10%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	27.97%	55.83%	1.03	0.93	0.74	0.36	0.60	0.30	0.21	0.11	0.05	0.05
YoY Growth	-	-	10.29%	25.61%	106.00%	-39.39%	98.40%	41.10%	94.75%	109.45%	11.38%	283.90%
Dividend Yield	-	-	6.91%	5.16%	2.61%	1.54%	2.71%	0.92%	1.49%	0.59%	0.25%	0.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,120.27
(-) Cash Dividends Paid (M)	1,773.80
(=) Cash Retained (M)	1,346.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	624.05	390.03	234.02
Cash Retained (M)	1,346.46	1,346.46	1,346.46
(-) Cash Required (M)	-624.05	-390.03	-234.02
(=) Excess Retained (M)	722.41	956.43	1,112.44
(/) Shares Outstanding (M)	2,198.95	2,198.95	2,198.95
(=) Excess Retained per Share	0.33	0.43	0.51
LTM Dividend per Share	0.81	0.81	0.81
(+) Excess Retained per Share	0.33	0.43	0.51
(=) Adjusted Dividend	1.14	1.24	1.31
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$88.87	$264.46	$282.20
Upside / Downside	309.34%	1,118.16%	1,199.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,120.27	3,323.08	3,539.08	3,769.12	4,014.12	4,275.03	4,403.28
Payout Ratio	56.85%	63.48%	70.11%	76.74%	83.37%	90.00%	92.50%
Projected Dividends (M)	1,773.80	2,109.43	2,481.20	2,892.39	3,346.55	3,847.53	4,073.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,955.71	1,974.25	1,992.78
Year 2 PV (M)	2,132.74	2,173.37	2,214.37
Year 3 PV (M)	2,305.00	2,371.17	2,438.59
Year 4 PV (M)	2,472.57	2,567.66	2,665.47
Year 5 PV (M)	2,635.55	2,762.85	2,895.02
PV of Terminal Value (M)	72,512.97	76,015.37	79,651.82
Equity Value (M)	84,014.55	87,864.67	91,858.06
Shares Outstanding (M)	2,198.95	2,198.95	2,198.95
Fair Value	$38.21	$39.96	$41.77
Upside / Downside	75.99%	84.05%	92.42%

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37 Interactive Entertainment Network Technology Group Co., Ltd. (002555.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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