DDM Analysis: 1294.TWO

Valuation Snapshot

Stable Growth	$171.17 - $825.29	$369.65
Multi-Stage	$94.72 - $103.44	$99.00
Blended Fair Value	$234.33
Current Price	$81.10
Upside	188.93%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	39.19%	0.00%	0.61	0.53	0.00	0.25	0.12	0.12	0.00	0.00	0.00	0.00
YoY Growth	-	-	15.28%	0.00%	-100.00%	116.79%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.64%	0.30%	0.00%	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)	132.42
(-) Cash Dividends Paid (M)	87.43
(=) Cash Retained (M)	44.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.48	16.55	9.93
Cash Retained (M)	44.98	44.98	44.98
(-) Cash Required (M)	-26.48	-16.55	-9.93
(=) Excess Retained (M)	18.50	28.43	35.05
(/) Shares Outstanding (M)	31.91	31.91	31.91
(=) Excess Retained per Share	0.58	0.89	1.10
LTM Dividend per Share	2.74	2.74	2.74
(+) Excess Retained per Share	0.58	0.89	1.10
(=) Adjusted Dividend	3.32	3.63	3.84
WACC / Discount Rate	7.55%	7.55%	7.55%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$171.17	$369.65	$825.29
Upside / Downside	111.06%	355.79%	917.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	132.42	141.02	150.19	159.95	170.35	181.42	186.87
Payout Ratio	66.03%	70.82%	75.62%	80.41%	85.21%	90.00%	92.50%
Projected Dividends (M)	87.43	99.88	113.57	128.62	145.15	163.28	172.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.55%	7.55%	7.55%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	92.00	92.87	93.74
Year 2 PV (M)	96.36	98.19	100.04
Year 3 PV (M)	100.52	103.40	106.34
Year 4 PV (M)	104.48	108.50	112.63
Year 5 PV (M)	108.26	113.49	118.92
PV of Terminal Value (M)	2,520.96	2,642.73	2,769.15
Equity Value (M)	3,022.58	3,159.18	3,300.83
Shares Outstanding (M)	31.91	31.91	31.91
Fair Value	$94.72	$99.00	$103.44
Upside / Downside	16.80%	22.08%	27.55%

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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
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7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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Financial Statements

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Hantech Bio-Technology Co., Ltd. (1294.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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