DDM Analysis: 8183.TWO

Valuation Snapshot

Stable Growth	$416.79 - $491.05	$460.19
Multi-Stage	$334.99 - $367.58	$350.98
Blended Fair Value	$405.58
Current Price	$29.95
Upside	1,254.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	34.98%	0.00%	1.81	1.91	1.25	0.80	0.45	0.40	0.40	0.28	0.00	0.24
YoY Growth	-	-	-5.26%	52.63%	56.25%	77.78%	11.57%	0.00%	44.28%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	5.24%	3.83%	2.33%	1.30%	0.99%	3.29%	2.30%	1.14%	0.00%	3.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	296.03
(-) Cash Dividends Paid (M)	156.98
(=) Cash Retained (M)	139.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	59.21	37.00	22.20
Cash Retained (M)	139.05	139.05	139.05
(-) Cash Required (M)	-59.21	-37.00	-22.20
(=) Excess Retained (M)	79.85	102.05	116.85
(/) Shares Outstanding (M)	119.89	119.89	119.89
(=) Excess Retained per Share	0.67	0.85	0.97
LTM Dividend per Share	1.31	1.31	1.31
(+) Excess Retained per Share	0.67	0.85	0.97
(=) Adjusted Dividend	1.98	2.16	2.28
WACC / Discount Rate	-1.02%	-1.02%	-1.02%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$416.79	$460.19	$491.05
Upside / Downside	1,291.63%	1,436.52%	1,539.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	296.03	315.27	335.76	357.59	380.83	405.59	417.75
Payout Ratio	53.03%	60.42%	67.82%	75.21%	82.61%	90.00%	92.50%
Projected Dividends (M)	156.98	190.49	227.70	268.95	314.59	365.03	386.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.02%	-1.02%	-1.02%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	190.64	192.45	194.25
Year 2 PV (M)	228.06	232.40	236.78
Year 3 PV (M)	269.57	277.31	285.19
Year 4 PV (M)	315.56	327.70	340.18
Year 5 PV (M)	366.44	384.14	402.52
PV of Terminal Value (M)	38,791.95	40,665.61	42,610.99
Equity Value (M)	40,162.22	42,079.60	44,069.92
Shares Outstanding (M)	119.89	119.89	119.89
Fair Value	$334.99	$350.98	$367.58
Upside / Downside	1,018.49%	1,071.89%	1,127.32%

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601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
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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%
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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%
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Info-Tek Corporation (8183.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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