DDM Analysis: 6527.TWO

Valuation Snapshot

Stable Growth	$127.58 - $349.11	$196.95
Multi-Stage	$123.18 - $134.91	$128.93
Blended Fair Value	$162.94
Current Price	$85.80
Upside	89.91%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	7.54%	0.00%	2.03	2.20	1.80	1.30	2.40	1.41	0.00	0.00	0.00	0.00
YoY Growth	-	-	-7.87%	22.61%	38.57%	-46.03%	70.28%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.47%	2.63%	2.55%	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)	139.27
(-) Cash Dividends Paid (M)	57.02
(=) Cash Retained (M)	82.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	27.85	17.41	10.45
Cash Retained (M)	82.26	82.26	82.26
(-) Cash Required (M)	-27.85	-17.41	-10.45
(=) Excess Retained (M)	54.40	64.85	71.81
(/) Shares Outstanding (M)	25.75	25.75	25.75
(=) Excess Retained per Share	2.11	2.52	2.79
LTM Dividend per Share	2.21	2.21	2.21
(+) Excess Retained per Share	2.11	2.52	2.79
(=) Adjusted Dividend	4.33	4.73	5.00
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	3.60%	4.60%	5.60%
Fair Value	$127.58	$196.95	$349.11
Upside / Downside	48.69%	129.54%	306.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	139.27	145.68	152.37	159.38	166.71	174.37	179.60
Payout Ratio	40.94%	50.75%	60.56%	70.38%	80.19%	90.00%	92.50%
Projected Dividends (M)	57.02	73.93	92.28	112.16	133.68	156.93	166.13

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	3.60%	4.60%	5.60%
Year 1 PV (M)	68.37	69.03	69.69
Year 2 PV (M)	78.91	80.44	81.98
Year 3 PV (M)	88.68	91.28	93.92
Year 4 PV (M)	97.73	101.56	105.50
Year 5 PV (M)	106.10	111.32	116.74
PV of Terminal Value (M)	2,732.45	2,866.90	3,006.59
Equity Value (M)	3,172.24	3,320.52	3,474.42
Shares Outstanding (M)	25.75	25.75	25.75
Fair Value	$123.18	$128.93	$134.91
Upside / Downside	43.56%	50.27%	57.24%

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MAR	Marriott International, Inc.	0.84%	$2.62	27.38%
MORN	Morningstar, Inc.	0.84%	$1.77	20.03%
SGH	SMART Global Holdings, Inc.	0.84%	$0.14	30.96%
URI	United Rentals, Inc.	0.84%	$7.13	18.10%
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GM	General Motors Company	0.82%	$0.66	21.22%
KVSA	Khosla Ventures Acquisition Co.	0.81%	$0.09	9.61%
WMT	Walmart Inc.	0.81%	$0.91	31.92%
BMI	Badger Meter, Inc.	0.80%	$1.41	30.10%
FRD	Friedman Industries, Incorporated	0.80%	$0.16	9.82%
ITT	ITT Inc.	0.80%	$1.40	22.66%
MLI	Mueller Industries, Inc.	0.80%	$0.94	13.89%
SSSSL	SuRo Capital Corp. 6.00% Notes due 2026	0.80%	$0.20	8.46%
RGLD	Royal Gold, Inc.	0.79%	$1.75	24.00%
VRSK	Verisk Analytics, Inc.	0.79%	$1.74	26.41%
COF	Capital One Financial Corporation	0.78%	$1.94	87.57%
EE	Excelerate Energy, Inc.	0.78%	$0.22	9.21%
0K36.L	Moody's Corporation	0.77%	$3.82	30.70%
HCI	HCI Group, Inc.	0.77%	$1.42	9.00%
PH	Parker-Hannifin Corporation	0.77%	$6.85	24.15%
SEI	Solaris Energy Infrastructure, Inc.	0.77%	$0.39	44.96%
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ASIC	Ategrity Specialty Holdings LLC	0.76%	$0.15	12.77%
GL	Globe Life Inc.	0.75%	$1.03	7.35%
0KYY.L	S&P Global Inc.	0.74%	$3.81	28.09%
PHM	PulteGroup, Inc.	0.74%	$0.89	6.67%
ROP	Roper Technologies, Inc.	0.74%	$3.20	22.09%
ZWS	Zurn Elkay Water Solutions Corporation	0.74%	$0.35	30.63%
JOE	The St. Joe Company	0.73%	$0.43	24.05%
TOL	Toll Brothers, Inc.	0.73%	$0.99	7.16%
TTEK	Tetra Tech, Inc.	0.73%	$0.25	26.25%
0HCB.L	Alcoa Corporation	0.72%	$0.40	9.08%
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FCFS	FirstCash Holdings, Inc	0.72%	$1.13	16.40%
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PGC	Peapack-Gladstone Financial Corporation	0.71%	$0.20	10.22%
ASO	Academy Sports and Outdoors, Inc.	0.70%	$0.37	6.63%
BRO	Brown & Brown, Inc.	0.70%	$0.54	18.02%
INTU	Intuit Inc.	0.70%	$4.39	29.97%
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Crystalvue Medical Corporation (6527.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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