DDM Analysis: 2942.TWO

Valuation Snapshot

Stable Growth	$58.27 - $88.77	$72.57
Multi-Stage	$148.82 - $163.86	$156.19
Blended Fair Value	$114.38
Current Price	$31.05
Upside	268.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.55%	0.00%	2.52	1.66	0.83	3.22	3.51	3.53	0.00	0.00	0.00	0.00
YoY Growth	-	-	51.50%	101.20%	-74.38%	-8.22%	-0.56%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	6.82%	3.74%	2.33%	7.59%	7.79%	6.94%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	400.40
(-) Cash Dividends Paid (M)	252.00
(=) Cash Retained (M)	148.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	80.08	50.05	30.03
Cash Retained (M)	148.40	148.40	148.40
(-) Cash Required (M)	-80.08	-50.05	-30.03
(=) Excess Retained (M)	68.32	98.35	118.37
(/) Shares Outstanding (M)	60.28	60.28	60.28
(=) Excess Retained per Share	1.13	1.63	1.96
LTM Dividend per Share	4.18	4.18	4.18
(+) Excess Retained per Share	1.13	1.63	1.96
(=) Adjusted Dividend	5.31	5.81	6.14
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	-2.69%	-1.69%	-0.69%
Fair Value	$58.27	$72.57	$88.77
Upside / Downside	87.68%	133.72%	185.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	400.40	393.62	386.95	380.40	373.95	367.62	378.65
Payout Ratio	62.94%	68.35%	73.76%	79.17%	84.59%	90.00%	92.50%
Projected Dividends (M)	252.00	269.04	285.42	301.18	316.32	330.86	350.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	-2.69%	-1.69%	-0.69%
Year 1 PV (M)	250.80	253.38	255.96
Year 2 PV (M)	248.04	253.17	258.35
Year 3 PV (M)	244.00	251.60	259.35
Year 4 PV (M)	238.89	248.87	259.15
Year 5 PV (M)	232.94	245.16	257.88
PV of Terminal Value (M)	7,756.37	8,163.20	8,586.93
Equity Value (M)	8,971.05	9,415.37	9,877.61
Shares Outstanding (M)	60.28	60.28	60.28
Fair Value	$148.82	$156.19	$163.86
Upside / Downside	379.30%	403.04%	427.73%

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Jing-Jan Retail Business Co., Ltd. (2942.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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