DDM Analysis: 2633.HK

Valuation Snapshot

Stable Growth	$3.96 - $7.24	$5.32
Multi-Stage	$6.47 - $7.11	$6.79
Blended Fair Value	$6.05
Current Price	$1.18
Upside	412.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-9.88%	19.99%	0.03	0.05	0.05	0.03	0.03	0.05	0.05	0.02	0.12	0.00
YoY Growth	-	-	-36.36%	-10.02%	101.13%	-18.18%	-36.93%	13.02%	112.37%	-82.55%	13,195.83%	-81.30%
Dividend Yield	-	-	2.59%	8.27%	5.49%	4.08%	3.37%	3.64%	2.86%	1.18%	7.66%	0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	539.58
(-) Cash Dividends Paid (M)	197.63
(=) Cash Retained (M)	341.95

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	107.92	67.45	40.47
Cash Retained (M)	341.95	341.95	341.95
(-) Cash Required (M)	-107.92	-67.45	-40.47
(=) Excess Retained (M)	234.04	274.51	301.48
(/) Shares Outstanding (M)	1,952.60	1,952.60	1,952.60
(=) Excess Retained per Share	0.12	0.14	0.15
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.12	0.14	0.15
(=) Adjusted Dividend	0.22	0.24	0.26
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	0.90%	1.90%	2.90%
Fair Value	$3.96	$5.32	$7.24
Upside / Downside	235.45%	350.47%	513.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	539.58	549.82	560.26	570.89	581.72	592.76	610.54
Payout Ratio	36.63%	47.30%	57.98%	68.65%	79.33%	90.00%	92.50%
Projected Dividends (M)	197.63	260.07	324.81	391.92	461.45	533.48	564.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	0.90%	1.90%	2.90%
Year 1 PV (M)	241.73	244.13	246.52
Year 2 PV (M)	280.61	286.20	291.84
Year 3 PV (M)	314.70	324.15	333.79
Year 4 PV (M)	344.40	358.26	372.53
Year 5 PV (M)	370.07	388.78	408.24
PV of Terminal Value (M)	11,089.35	11,649.89	12,232.87
Equity Value (M)	12,640.86	13,251.40	13,885.78
Shares Outstanding (M)	1,952.60	1,952.60	1,952.60
Fair Value	$6.47	$6.79	$7.11
Upside / Downside	448.63%	475.13%	502.66%

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Financial Statements

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Ticker

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Sector

Jacobson Pharma Corporation Limited (2633.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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