DDM Analysis: 4292.SR

Valuation Snapshot

Stable Growth	$330.15 - $389.02	$364.55
Multi-Stage	$145.45 - $159.55	$152.37
Blended Fair Value	$258.46
Current Price	$61.20
Upside	322.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	6.41%	2.64%	1.29	1.10	1.00	0.95	0.95	0.95	0.83	0.00	0.00	0.00
YoY Growth	-	-	17.68%	10.00%	5.22%	0.00%	0.19%	14.07%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	2.12%	1.43%	1.63%	1.79%	1.46%	2.56%	2.92%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	82.80
(-) Cash Dividends Paid (M)	54.83
(=) Cash Retained (M)	27.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.56	10.35	6.21
Cash Retained (M)	27.98	27.98	27.98
(-) Cash Required (M)	-16.56	-10.35	-6.21
(=) Excess Retained (M)	11.41	17.62	21.77
(/) Shares Outstanding (M)	42.09	42.09	42.09
(=) Excess Retained per Share	0.27	0.42	0.52
LTM Dividend per Share	1.30	1.30	1.30
(+) Excess Retained per Share	0.27	0.42	0.52
(=) Adjusted Dividend	1.57	1.72	1.82
WACC / Discount Rate	4.40%	4.40%	4.40%
Growth Rate	4.88%	5.88%	6.88%
Fair Value	$330.15	$364.55	$389.02
Upside / Downside	439.46%	495.66%	535.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	82.80	87.67	92.83	98.28	104.06	110.18	113.48
Payout Ratio	66.22%	70.97%	75.73%	80.49%	85.24%	90.00%	92.50%
Projected Dividends (M)	54.83	62.22	70.30	79.10	88.70	99.16	104.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.40%	4.40%	4.40%
Growth Rate	4.88%	5.88%	6.88%
Year 1 PV (M)	59.04	59.60	60.17
Year 2 PV (M)	63.29	64.50	65.72
Year 3 PV (M)	67.57	69.53	71.51
Year 4 PV (M)	71.90	74.68	77.54
Year 5 PV (M)	76.26	79.97	83.82
PV of Terminal Value (M)	5,783.50	6,064.53	6,356.39
Equity Value (M)	6,121.56	6,412.81	6,715.15
Shares Outstanding (M)	42.09	42.09	42.09
Fair Value	$145.45	$152.37	$159.55
Upside / Downside	137.66%	148.97%	160.71%

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Financial Statements

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Ataa Educational Company (4292.SR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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