DDM Analysis: 7547.TWO

Valuation Snapshot

Stable Growth	$126.91 - $653.51	$258.35
Multi-Stage	$71.11 - $77.73	$74.36
Blended Fair Value	$166.36
Current Price	$90.00
Upside	84.84%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	28.49%	0.00%	0.81	0.53	0.53	0.53	0.46	0.23	0.00	0.00	0.00	0.00
YoY Growth	-	-	51.16%	0.00%	0.00%	15.85%	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.14%	1.30%	1.77%	1.34%	0.84%	0.42%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	94.57
(-) Cash Dividends Paid (M)	38.55
(=) Cash Retained (M)	56.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.91	11.82	7.09
Cash Retained (M)	56.02	56.02	56.02
(-) Cash Required (M)	-18.91	-11.82	-7.09
(=) Excess Retained (M)	37.11	44.20	48.93
(/) Shares Outstanding (M)	28.78	28.78	28.78
(=) Excess Retained per Share	1.29	1.54	1.70
LTM Dividend per Share	1.34	1.34	1.34
(+) Excess Retained per Share	1.29	1.54	1.70
(=) Adjusted Dividend	2.63	2.88	3.04
WACC / Discount Rate	7.69%	7.69%	7.69%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$126.91	$258.35	$653.51
Upside / Downside	41.01%	187.05%	626.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	94.57	100.72	107.26	114.24	121.66	129.57	133.46
Payout Ratio	40.76%	50.61%	60.46%	70.30%	80.15%	90.00%	92.50%
Projected Dividends (M)	38.55	50.97	64.85	80.31	97.52	116.61	123.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.69%	7.69%	7.69%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	46.89	47.33	47.78
Year 2 PV (M)	54.88	55.92	56.98
Year 3 PV (M)	62.52	64.32	66.14
Year 4 PV (M)	69.83	72.52	75.28
Year 5 PV (M)	76.82	80.53	84.38
PV of Terminal Value (M)	1,735.72	1,819.56	1,906.61
Equity Value (M)	2,046.67	2,140.18	2,237.17
Shares Outstanding (M)	28.78	28.78	28.78
Fair Value	$71.11	$74.36	$77.73
Upside / Downside	-20.98%	-17.37%	-13.63%

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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%
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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%
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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%
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0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
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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%
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Intumit Inc. (7547.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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