DDM Analysis: 5213.TWO

Valuation Snapshot

Stable Growth	$308.99 - $673.33	$631.01
Multi-Stage	$101.52 - $111.12	$106.23
Blended Fair Value	$368.62
Current Price	$25.50
Upside	1,345.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.97%	6.31%	1.26	0.46	0.54	1.04	0.00	1.04	0.52	0.28	0.68	0.64
YoY Growth	-	-	171.64%	-14.43%	-47.72%	0.00%	-100.00%	100.68%	81.55%	-58.33%	6.85%	-6.47%
Dividend Yield	-	-	3.76%	1.27%	2.34%	5.34%	0.00%	9.56%	3.26%	1.88%	5.03%	4.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,259.17
(-) Cash Dividends Paid (M)	848.63
(=) Cash Retained (M)	1,410.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	451.83	282.40	169.44
Cash Retained (M)	1,410.54	1,410.54	1,410.54
(-) Cash Required (M)	-451.83	-282.40	-169.44
(=) Excess Retained (M)	958.71	1,128.15	1,241.10
(/) Shares Outstanding (M)	667.27	667.27	667.27
(=) Excess Retained per Share	1.44	1.69	1.86
LTM Dividend per Share	1.27	1.27	1.27
(+) Excess Retained per Share	1.44	1.69	1.86
(=) Adjusted Dividend	2.71	2.96	3.13
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$308.99	$631.01	$673.33
Upside / Downside	1,111.72%	2,374.55%	2,540.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,259.17	2,406.01	2,562.40	2,728.96	2,906.34	3,095.25	3,188.11
Payout Ratio	37.56%	48.05%	58.54%	69.03%	79.51%	90.00%	92.50%
Projected Dividends (M)	848.63	1,156.11	1,499.99	1,883.68	2,310.91	2,785.73	2,949.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,076.12	1,086.32	1,096.52
Year 2 PV (M)	1,299.59	1,324.35	1,349.33
Year 3 PV (M)	1,519.10	1,562.71	1,607.14
Year 4 PV (M)	1,734.70	1,801.41	1,870.03
Year 5 PV (M)	1,946.43	2,040.44	2,138.06
PV of Terminal Value (M)	60,164.48	63,070.44	66,087.63
Equity Value (M)	67,740.41	70,885.67	74,148.70
Shares Outstanding (M)	667.27	667.27	667.27
Fair Value	$101.52	$106.23	$111.12
Upside / Downside	298.11%	316.60%	335.78%

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Financial Statements

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YeaShin International Development Co., Ltd. (5213.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener