DDM Analysis: 688286.SS

Valuation Snapshot

Stable Growth	$8.69 - $19.00	$12.47
Multi-Stage	$6.16 - $6.74	$6.45
Blended Fair Value	$9.46
Current Price	$70.69
Upside	-86.62%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014
DPS	-26.63%	46.49%	0.02	0.00	0.07	0.23	0.00	0.09	0.24	0.00	0.00	0.00
YoY Growth	-	-	384.87%	-94.34%	-68.86%	0.00%	-100.00%	-61.94%	10,572.42%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	0.03%	0.01%	0.11%	0.38%	0.00%	0.04%	0.10%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	25.11
(-) Cash Dividends Paid (M)	1.10
(=) Cash Retained (M)	24.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.02	3.14	1.88
Cash Retained (M)	24.02	24.02	24.02
(-) Cash Required (M)	-5.02	-3.14	-1.88
(=) Excess Retained (M)	18.99	20.88	22.13
(/) Shares Outstanding (M)	56.24	56.24	56.24
(=) Excess Retained per Share	0.34	0.37	0.39
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.34	0.37	0.39
(=) Adjusted Dividend	0.36	0.39	0.41
WACC / Discount Rate	9.84%	9.84%	9.84%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$8.69	$12.47	$19.00
Upside / Downside	-87.71%	-82.36%	-73.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	25.11	26.74	28.48	30.33	32.31	34.41	35.44
Payout Ratio	4.37%	21.49%	38.62%	55.75%	72.87%	90.00%	92.50%
Projected Dividends (M)	1.10	5.75	11.00	16.91	23.54	30.97	32.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.84%	9.84%	9.84%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5.18	5.23	5.28
Year 2 PV (M)	8.95	9.12	9.29
Year 3 PV (M)	12.41	12.76	13.12
Year 4 PV (M)	15.58	16.18	16.79
Year 5 PV (M)	18.48	19.37	20.30
PV of Terminal Value (M)	286.10	299.92	314.27
Equity Value (M)	346.69	362.58	379.05
Shares Outstanding (M)	56.24	56.24	56.24
Fair Value	$6.16	$6.45	$6.74
Upside / Downside	-91.28%	-90.88%	-90.47%

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MEMSensing Microsystems Co., Ltd. (688286.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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