DDM Analysis: TECH

Valuation Snapshot

Stable Growth	$3.52 - $5.07	$4.28
Multi-Stage	$5.52 - $6.04	$5.78
Blended Fair Value	$5.03
Current Price	$55.63
Upside	-90.96%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.60%	0.68%	0.32	0.32	0.32	0.32	0.31	0.31	0.31	0.30	0.30	0.30
YoY Growth	-	-	-0.06%	0.27%	0.20%	1.13%	1.47%	1.11%	0.82%	1.37%	-0.59%	1.06%
Dividend Yield	-	-	0.57%	0.40%	0.47%	0.45%	0.26%	0.50%	0.63%	0.60%	0.99%	1.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	77.98
(-) Cash Dividends Paid (M)	50.15
(=) Cash Retained (M)	27.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.60	9.75	5.85
Cash Retained (M)	27.83	27.83	27.83
(-) Cash Required (M)	-15.60	-9.75	-5.85
(=) Excess Retained (M)	12.24	18.08	21.98
(/) Shares Outstanding (M)	157.71	157.71	157.71
(=) Excess Retained per Share	0.08	0.11	0.14
LTM Dividend per Share	0.32	0.32	0.32
(+) Excess Retained per Share	0.08	0.11	0.14
(=) Adjusted Dividend	0.40	0.43	0.46
WACC / Discount Rate	9.76%	9.76%	9.76%
Growth Rate	-1.32%	-0.32%	0.68%
Fair Value	$3.52	$4.28	$5.07
Upside / Downside	-93.67%	-92.31%	-90.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	77.98	77.73	77.48	77.22	76.97	76.73	79.03
Payout Ratio	64.31%	69.45%	74.59%	79.72%	84.86%	90.00%	92.50%
Projected Dividends (M)	50.15	53.98	57.78	61.57	65.32	69.05	73.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.76%	9.76%	9.76%
Growth Rate	-1.32%	-0.32%	0.68%
Year 1 PV (M)	48.69	49.18	49.67
Year 2 PV (M)	47.01	47.97	48.93
Year 3 PV (M)	45.17	46.56	47.98
Year 4 PV (M)	43.23	45.01	46.84
Year 5 PV (M)	41.22	43.35	45.57
PV of Terminal Value (M)	645.47	678.84	713.58
Equity Value (M)	870.78	910.90	952.57
Shares Outstanding (M)	157.71	157.71	157.71
Fair Value	$5.52	$5.78	$6.04
Upside / Downside	-90.07%	-89.62%	-89.14%

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005680.KS	Samyoung Electronics Co., Ltd	2.89%	$300.77	49.07%
600526.SS	Zhejiang Feida Environmental Science & Technology Co., Ltd.	2.89%	$0.15	48.23%
601377.SS	Industrial Securities Co.,Ltd.	2.89%	$0.21	55.11%
688697.SS	Neway CNC Equipment (Suzhou) Co., Ltd.	2.89%	$0.44	66.80%
7738.TWO	Eui	2.89%	$5.50	39.18%
AMXB.MX	América Móvil, S.A.B. de C.V.	2.89%	$0.54	43.68%
OMASP.HE	Oma Säästöpankki Oyj	2.89%	$0.36	25.24%
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3357.TWO	TAI-TECH Advanced Electronics Co., Ltd.	2.88%	$4.61	48.95%
600496.SS	Changjiang & Jinggong Steel Building (Group) Co., Ltd	2.88%	$0.12	42.56%
603043.SS	Guangzhou Restaurant Group Company Limited	2.88%	$0.51	57.82%
PAX	Patria Investments Limited	2.88%	$0.46	66.16%
000528.SZ	Guangxi Liugong Machinery Co., Ltd.	2.87%	$0.34	51.00%
2233.HK	West China Cement Limited	2.87%	$0.09	38.77%
600660.SS	Fuyao Glass Industry Group Co., Ltd.	2.87%	$1.86	53.34%
603579.SS	Shanghai Rongtai Health Technology Corporation Limited	2.87%	$0.68	77.63%
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Financial Statements

Fundamentals

Valuations

Miscellaneous

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Ticker

Industry

Sector

Bio-Techne Corporation (TECH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener