DDM Analysis: 5297.TWO

Valuation Snapshot

Stable Growth	$16.26 - $25.94	$20.65
Multi-Stage	$31.62 - $34.73	$33.15
Blended Fair Value	$26.90
Current Price	$38.45
Upside	-30.04%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.06%	0.00%	0.63	0.33	0.00	0.20	0.33	0.66	0.00	0.00	0.00	0.00
YoY Growth	-	-	89.65%	0.00%	-100.00%	-40.00%	-50.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.19%	2.10%	0.00%	1.62%	3.55%	6.78%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	55.79
(-) Cash Dividends Paid (M)	34.05
(=) Cash Retained (M)	21.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.16	6.97	4.18
Cash Retained (M)	21.75	21.75	21.75
(-) Cash Required (M)	-11.16	-6.97	-4.18
(=) Excess Retained (M)	10.59	14.77	17.56
(/) Shares Outstanding (M)	35.48	35.48	35.48
(=) Excess Retained per Share	0.30	0.42	0.50
LTM Dividend per Share	0.96	0.96	0.96
(+) Excess Retained per Share	0.30	0.42	0.50
(=) Adjusted Dividend	1.26	1.38	1.45
WACC / Discount Rate	6.86%	6.86%	6.86%
Growth Rate	-0.81%	0.19%	1.19%
Fair Value	$16.26	$20.65	$25.94
Upside / Downside	-57.71%	-46.28%	-32.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	55.79	55.90	56.00	56.11	56.21	56.32	58.01
Payout Ratio	61.02%	66.82%	72.61%	78.41%	84.20%	90.00%	92.50%
Projected Dividends (M)	34.05	37.35	40.66	43.99	47.33	50.69	53.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.86%	6.86%	6.86%
Growth Rate	-0.81%	0.19%	1.19%
Year 1 PV (M)	34.60	34.95	35.30
Year 2 PV (M)	34.90	35.61	36.32
Year 3 PV (M)	34.98	36.05	37.14
Year 4 PV (M)	34.87	36.30	37.77
Year 5 PV (M)	34.59	36.37	38.22
PV of Terminal Value (M)	947.94	996.70	1,047.44
Equity Value (M)	1,121.88	1,175.97	1,232.19
Shares Outstanding (M)	35.48	35.48	35.48
Fair Value	$31.62	$33.15	$34.73
Upside / Downside	-17.76%	-13.79%	-9.67%

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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
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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%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
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Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

3s Silicon Tech., Inc. (5297.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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