DDM Analysis: 5904.TWO

Valuation Snapshot

Stable Growth	$4,604.82 - $5,425.25	$5,084.26
Multi-Stage	$47,980.56 - $52,686.75	$50,289.58
Blended Fair Value	$27,686.92
Current Price	$497.03
Upside	5,470.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.15%	17.16%	20.50	23.03	10.46	17.23	15.75	14.51	11.98	9.74	7.91	6.57
YoY Growth	-	-	-11.01%	120.12%	-39.26%	9.36%	8.57%	21.15%	23.02%	23.12%	20.39%	56.17%
Dividend Yield	-	-	4.33%	4.77%	1.89%	4.61%	2.83%	3.63%	3.52%	2.83%	2.40%	2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,892.43
(-) Cash Dividends Paid (M)	2,173.35
(=) Cash Retained (M)	719.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	578.49	361.55	216.93
Cash Retained (M)	719.08	719.08	719.08
(-) Cash Required (M)	-578.49	-361.55	-216.93
(=) Excess Retained (M)	140.59	357.52	502.14
(/) Shares Outstanding (M)	106.03	106.03	106.03
(=) Excess Retained per Share	1.33	3.37	4.74
LTM Dividend per Share	20.50	20.50	20.50
(+) Excess Retained per Share	1.33	3.37	4.74
(=) Adjusted Dividend	21.82	23.87	25.23
WACC / Discount Rate	-40.89%	-40.89%	-40.89%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$4,604.82	$5,084.26	$5,425.25
Upside / Downside	826.47%	922.93%	991.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,892.43	3,080.44	3,280.66	3,493.91	3,721.01	3,962.88	4,081.76
Payout Ratio	75.14%	78.11%	81.08%	84.06%	87.03%	90.00%	92.50%
Projected Dividends (M)	2,173.35	2,406.17	2,660.08	2,936.83	3,238.32	3,566.59	3,775.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-40.89%	-40.89%	-40.89%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,032.16	4,070.38	4,108.60
Year 2 PV (M)	7,469.91	7,612.19	7,755.82
Year 3 PV (M)	13,820.06	14,216.78	14,621.03
Year 4 PV (M)	25,536.46	26,518.52	27,528.64
Year 5 PV (M)	47,130.80	49,407.24	51,770.80
PV of Terminal Value (M)	4,989,319.11	5,230,305.09	5,480,514.17
Equity Value (M)	5,087,308.51	5,332,130.21	5,586,299.05
Shares Outstanding (M)	106.03	106.03	106.03
Fair Value	$47,980.56	$50,289.58	$52,686.75
Upside / Downside	9,553.45%	10,018.02%	10,500.32%

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POYA International Co., Ltd. (5904.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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