DDM Analysis: 7714.TWO

Valuation Snapshot

Stable Growth	$38.90 - $55.16	$46.92
Multi-Stage	$63.08 - $68.99	$65.98
Blended Fair Value	$56.45
Current Price	$92.50
Upside	-38.97%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	2.25	2.10	3.43	0.00	0.34	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	6.97%	-38.72%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.48%	1.64%	2.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	115.98
(-) Cash Dividends Paid (M)	80.45
(=) Cash Retained (M)	35.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.20	14.50	8.70
Cash Retained (M)	35.54	35.54	35.54
(-) Cash Required (M)	-23.20	-14.50	-8.70
(=) Excess Retained (M)	12.34	21.04	26.84
(/) Shares Outstanding (M)	19.63	19.63	19.63
(=) Excess Retained per Share	0.63	1.07	1.37
LTM Dividend per Share	4.10	4.10	4.10
(+) Excess Retained per Share	0.63	1.07	1.37
(=) Adjusted Dividend	4.73	5.17	5.46
WACC / Discount Rate	9.91%	9.91%	9.91%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$38.90	$46.92	$55.16
Upside / Downside	-57.95%	-49.27%	-40.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	115.98	114.82	113.67	112.54	111.41	110.30	113.61
Payout Ratio	69.36%	73.49%	77.62%	81.74%	85.87%	90.00%	92.50%
Projected Dividends (M)	80.45	84.38	88.23	91.99	95.67	99.27	105.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.91%	9.91%	9.91%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	76.00	76.77	77.55
Year 2 PV (M)	71.57	73.04	74.52
Year 3 PV (M)	67.21	69.29	71.41
Year 4 PV (M)	62.96	65.57	68.26
Year 5 PV (M)	58.84	61.90	65.09
PV of Terminal Value (M)	901.81	948.77	997.66
Equity Value (M)	1,238.38	1,295.34	1,354.49
Shares Outstanding (M)	19.63	19.63	19.63
Fair Value	$63.08	$65.98	$68.99
Upside / Downside	-31.81%	-28.67%	-25.41%

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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%
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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%
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BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
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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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Uniforce Technology Corp. (7714.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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