DDM Analysis: 3316.HK

Valuation Snapshot

Stable Growth	$365.10 - $795.61	$745.61
Multi-Stage	$122.44 - $133.88	$128.05
Blended Fair Value	$436.83
Current Price	$21.53
Upside	1,928.93%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	83.54%	0.00%	1.83	0.94	0.40	0.79	0.29	0.09	0.00	0.00	0.00	0.00
YoY Growth	-	-	94.76%	133.40%	-49.20%	172.90%	230.57%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	9.65%	6.31%	2.38%	4.43%	2.41%	1.36%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,105.79
(-) Cash Dividends Paid (M)	764.04
(=) Cash Retained (M)	341.74

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	221.16	138.22	82.93
Cash Retained (M)	341.74	341.74	341.74
(-) Cash Required (M)	-221.16	-138.22	-82.93
(=) Excess Retained (M)	120.59	203.52	258.81
(/) Shares Outstanding (M)	276.41	276.41	276.41
(=) Excess Retained per Share	0.44	0.74	0.94
LTM Dividend per Share	2.76	2.76	2.76
(+) Excess Retained per Share	0.44	0.74	0.94
(=) Adjusted Dividend	3.20	3.50	3.70
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$365.10	$745.61	$795.61
Upside / Downside	1,595.79%	3,363.10%	3,595.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,105.79	1,177.66	1,254.21	1,335.73	1,422.56	1,515.02	1,560.47
Payout Ratio	69.09%	73.28%	77.46%	81.64%	85.82%	90.00%	92.50%
Projected Dividends (M)	764.04	862.94	971.47	1,090.46	1,220.82	1,363.52	1,443.44

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)	803.23	810.85	818.46
Year 2 PV (M)	841.69	857.72	873.90
Year 3 PV (M)	879.41	904.66	930.38
Year 4 PV (M)	916.42	951.66	987.91
Year 5 PV (M)	952.71	998.73	1,046.50
PV of Terminal Value (M)	29,448.44	30,870.81	32,347.62
Equity Value (M)	33,841.90	35,394.42	37,004.77
Shares Outstanding (M)	276.41	276.41	276.41
Fair Value	$122.44	$128.05	$133.88
Upside / Downside	468.67%	494.76%	521.82%

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7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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Binjiang Service Group Co. Ltd. (3316.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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