DDM Analysis: 601339.SS

Valuation Snapshot

Stable Growth	$61.02 - $71.91	$67.38
Multi-Stage	$37.89 - $41.63	$39.72
Blended Fair Value	$53.55
Current Price	$5.38
Upside	895.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.16%	11.42%	0.41	0.63	0.60	0.28	0.06	0.26	0.21	0.36	0.14	0.15
YoY Growth	-	-	-34.53%	4.14%	117.35%	357.37%	-77.13%	24.16%	-40.75%	151.91%	-3.60%	6.49%
Dividend Yield	-	-	7.74%	11.25%	8.71%	4.27%	1.35%	7.74%	3.67%	6.82%	2.29%	2.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	547.30
(-) Cash Dividends Paid (M)	477.76
(=) Cash Retained (M)	69.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	109.46	68.41	41.05
Cash Retained (M)	69.54	69.54	69.54
(-) Cash Required (M)	-109.46	-68.41	-41.05
(=) Excess Retained (M)	-39.92	1.13	28.49
(/) Shares Outstanding (M)	1,486.29	1,486.29	1,486.29
(=) Excess Retained per Share	-0.03	0.00	0.02
LTM Dividend per Share	0.32	0.32	0.32
(+) Excess Retained per Share	-0.03	0.00	0.02
(=) Adjusted Dividend	0.29	0.32	0.34
WACC / Discount Rate	2.91%	2.91%	2.91%
Growth Rate	3.57%	4.57%	5.57%
Fair Value	$61.02	$67.38	$71.91
Upside / Downside	1,034.16%	1,152.47%	1,236.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	547.30	572.29	598.41	625.73	654.30	684.17	704.69
Payout Ratio	87.29%	87.84%	88.38%	88.92%	89.46%	90.00%	92.50%
Projected Dividends (M)	477.76	502.67	528.86	556.39	585.33	615.75	651.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.91%	2.91%	2.91%
Growth Rate	3.57%	4.57%	5.57%
Year 1 PV (M)	483.81	488.48	493.15
Year 2 PV (M)	489.91	499.41	509.01
Year 3 PV (M)	496.07	510.58	525.37
Year 4 PV (M)	502.29	521.97	542.22
Year 5 PV (M)	508.56	533.59	559.60
PV of Terminal Value (M)	53,836.96	56,486.83	59,240.03
Equity Value (M)	56,317.60	59,040.86	61,869.38
Shares Outstanding (M)	1,486.29	1,486.29	1,486.29
Fair Value	$37.89	$39.72	$41.63
Upside / Downside	604.30%	638.36%	673.73%

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Financial Statements

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Bros Eastern.,Ltd (601339.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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