DDM Analysis: 2758.TWO

Valuation Snapshot

Stable Growth	$22.54 - $32.59	$27.43
Multi-Stage	$38.22 - $41.93	$40.04
Blended Fair Value	$33.73
Current Price	$101.50
Upside	-66.76%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	1.50	3.00	6.00	1.60	2.74	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-50.00%	-50.00%	275.00%	-41.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.36%	2.24%	4.13%	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)	64.06
(-) Cash Dividends Paid (M)	30.73
(=) Cash Retained (M)	33.33

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.81	8.01	4.80
Cash Retained (M)	33.33	33.33	33.33
(-) Cash Required (M)	-12.81	-8.01	-4.80
(=) Excess Retained (M)	20.52	25.32	28.52
(/) Shares Outstanding (M)	20.50	20.50	20.50
(=) Excess Retained per Share	1.00	1.23	1.39
LTM Dividend per Share	1.50	1.50	1.50
(+) Excess Retained per Share	1.00	1.23	1.39
(=) Adjusted Dividend	2.50	2.73	2.89
WACC / Discount Rate	8.87%	8.87%	8.87%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$22.54	$27.43	$32.59
Upside / Downside	-77.79%	-72.98%	-67.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	64.06	63.41	62.78	62.15	61.53	60.92	62.74
Payout Ratio	47.97%	56.38%	64.78%	73.19%	81.59%	90.00%	92.50%
Projected Dividends (M)	30.73	35.75	40.67	45.49	50.21	54.82	58.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.87%	8.87%	8.87%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	32.51	32.84	33.17
Year 2 PV (M)	33.63	34.32	35.01
Year 3 PV (M)	34.20	35.26	36.33
Year 4 PV (M)	34.32	35.74	37.21
Year 5 PV (M)	34.08	35.85	37.70
PV of Terminal Value (M)	614.92	646.94	680.28
Equity Value (M)	783.65	820.94	859.70
Shares Outstanding (M)	20.50	20.50	20.50
Fair Value	$38.22	$40.04	$41.93
Upside / Downside	-62.34%	-60.55%	-58.69%

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PVH	PVH Corp.	0.25%	$0.17	2.41%
AEL	American Equity Investment Life Holding Company	0.24%	$0.14	2.19%
CRS	Carpenter Technology Corporation	0.24%	$0.80	9.74%
L	Loews Corporation	0.24%	$0.25	3.58%
PRIM	Primoris Services Corporation	0.23%	$0.30	5.83%
TER	Teradyne, Inc.	0.23%	$0.48	17.39%
FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
QCRH	QCR Holdings, Inc.	0.22%	$0.18	2.50%
RMAX	RE/MAX Holdings, Inc.	0.22%	$0.02	2.70%
VSEC	VSE Corporation	0.22%	$0.40	30.98%
0J5I.L	Hilton Worldwide Holdings Inc.	0.21%	$0.60	8.71%
PRVAX	Virginia Tax Free Bond Fund	0.21%	$0.02	89.04%
ACA	Arcosa, Inc.	0.19%	$0.20	6.66%
HWM	Howmet Aerospace Inc.	0.19%	$0.40	11.24%
USLM	United States Lime & Minerals, Inc.	0.19%	$0.23	5.04%
AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
BELFA	Bel Fuse Inc.	0.18%	$0.28	5.31%
TILE	Interface, Inc.	0.18%	$0.05	2.63%
0K05.L	Medifast, Inc.	0.17%	$0.02	78.63%
AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
KNSL	Kinsale Capital Group, Inc.	0.17%	$0.66	3.24%
STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
VVI	Viad Corp	0.17%	$0.07	0.54%
ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
ESE	ESCO Technologies Inc.	0.16%	$0.32	2.76%
CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
MU	Micron Technology, Inc.	0.15%	$0.46	6.11%
SPCMU	Sound Point Acquisition Corp I, Ltd	0.15%	$0.02	1.33%
ENSG	The Ensign Group, Inc.	0.14%	$0.24	4.34%
JBL	Jabil Inc.	0.14%	$0.33	5.48%
PFIE	Profire Energy, Inc.	0.14%	$0.00	1.99%
0R0A.L	Hecla Mining Company	0.13%	$0.02	5.24%
GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
0A7O.L	MicroStrategy Incorporated	0.12%	$0.19	0.73%
0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
WDC	Western Digital Corporation	0.12%	$0.22	3.25%
GEV	GE Vernova Inc.	0.11%	$0.75	12.15%
MPLF.L	Marble Point Loan Financing Limited	0.11%	$0.07	92.98%
EPAC	Enerpac Tool Group Corp.	0.10%	$0.04	2.34%
GRBK	Green Brick Partners, Inc.	0.10%	$0.07	0.85%
IR	Ingersoll Rand Inc.	0.10%	$0.08	5.89%
RAL	Ralliant Corp.	0.10%	$0.05	2.75%
TXT	Textron Inc.	0.10%	$0.08	1.79%

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Louisa Professional Coffee Ltd. (2758.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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