DDM Analysis: 5547.TWO

Valuation Snapshot

Stable Growth	$52.23 - $83.31	$66.34
Multi-Stage	$112.84 - $124.08	$118.35
Blended Fair Value	$92.35
Current Price	$22.07
Upside	318.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	0.74%	0.00%	1.05	1.41	0.80	0.09	0.97	1.02	0.00	0.00	0.00	0.00
YoY Growth	-	-	-25.00%	74.83%	783.93%	-90.67%	-4.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.93%	8.81%	5.15%	0.42%	5.91%	5.84%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	173.41
(-) Cash Dividends Paid (M)	100.80
(=) Cash Retained (M)	72.61

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	34.68	21.68	13.01
Cash Retained (M)	72.61	72.61	72.61
(-) Cash Required (M)	-34.68	-21.68	-13.01
(=) Excess Retained (M)	37.93	50.93	59.60
(/) Shares Outstanding (M)	34.15	34.15	34.15
(=) Excess Retained per Share	1.11	1.49	1.75
LTM Dividend per Share	2.95	2.95	2.95
(+) Excess Retained per Share	1.11	1.49	1.75
(=) Adjusted Dividend	4.06	4.44	4.70
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-1.26%	-0.26%	0.74%
Fair Value	$52.23	$66.34	$83.31
Upside / Downside	136.65%	200.60%	277.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	173.41	172.96	172.50	172.06	171.61	171.16	176.29
Payout Ratio	58.13%	64.50%	70.88%	77.25%	83.63%	90.00%	92.50%
Projected Dividends (M)	100.80	111.56	122.27	132.92	143.51	154.04	163.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-1.26%	-0.26%	0.74%
Year 1 PV (M)	103.78	104.83	105.88
Year 2 PV (M)	105.81	107.96	110.14
Year 3 PV (M)	107.00	110.28	113.63
Year 4 PV (M)	107.47	111.89	116.44
Year 5 PV (M)	107.31	112.86	118.63
PV of Terminal Value (M)	3,321.95	3,493.61	3,672.29
Equity Value (M)	3,853.32	4,041.43	4,237.02
Shares Outstanding (M)	34.15	34.15	34.15
Fair Value	$112.84	$118.35	$124.08
Upside / Downside	411.30%	436.26%	462.21%

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Jioushun Construction Co., Ltd. (5547.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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