DDM Analysis: 7556.TWO

Valuation Snapshot

Stable Growth	$136.79 - $301.37	$196.82
Multi-Stage	$101.84 - $111.07	$106.37
Blended Fair Value	$151.59
Current Price	$166.00
Upside	-8.68%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	10.20%	0.00%	2.26	2.58	1.98	1.69	1.39	1.39	1.13	0.00	0.50	0.00
YoY Growth	-	-	-12.50%	30.00%	17.71%	21.38%	0.00%	23.33%	0.00%	-100.00%	0.00%	0.00%
Dividend Yield	-	-	1.58%	2.04%	2.25%	1.82%	1.02%	2.39%	1.52%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	185.62
(-) Cash Dividends Paid (M)	80.82
(=) Cash Retained (M)	104.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	37.12	23.20	13.92
Cash Retained (M)	104.80	104.80	104.80
(-) Cash Required (M)	-37.12	-23.20	-13.92
(=) Excess Retained (M)	67.68	81.60	90.88
(/) Shares Outstanding (M)	26.64	26.64	26.64
(=) Excess Retained per Share	2.54	3.06	3.41
LTM Dividend per Share	3.03	3.03	3.03
(+) Excess Retained per Share	2.54	3.06	3.41
(=) Adjusted Dividend	5.57	6.10	6.45
WACC / Discount Rate	9.80%	9.80%	9.80%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$136.79	$196.82	$301.37
Upside / Downside	-17.59%	18.56%	81.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	185.62	197.69	210.54	224.22	238.80	254.32	261.95
Payout Ratio	43.54%	52.83%	62.12%	71.42%	80.71%	90.00%	92.50%
Projected Dividends (M)	80.82	104.44	130.80	160.13	192.73	228.89	242.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.80%	9.80%	9.80%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	94.23	95.12	96.02
Year 2 PV (M)	106.46	108.49	110.54
Year 3 PV (M)	117.60	120.97	124.41
Year 4 PV (M)	127.69	132.60	137.65
Year 5 PV (M)	136.82	143.43	150.29
PV of Terminal Value (M)	2,130.26	2,233.15	2,339.98
Equity Value (M)	2,713.05	2,833.76	2,958.88
Shares Outstanding (M)	26.64	26.64	26.64
Fair Value	$101.84	$106.37	$111.07
Upside / Downside	-38.65%	-35.92%	-33.09%

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300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
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KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
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%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
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%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Financial Statements

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Ticker

Industry

Sector

Yeedex Electronic Corporation (7556.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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