DDM Analysis: LUXF.BK

Valuation Snapshot

Stable Growth	$26.50 - $56.21	$37.63
Multi-Stage	$19.27 - $21.06	$20.15
Blended Fair Value	$28.89
Current Price	$8.55
Upside	237.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.55%	9.03%	0.75	0.54	0.44	0.09	0.00	0.63	0.62	0.56	0.49	0.39
YoY Growth	-	-	38.89%	22.73%	417.65%	0.00%	-100.00%	1.61%	10.71%	15.46%	25.32%	22.47%
Dividend Yield	-	-	8.77%	6.67%	6.42%	1.10%	0.00%	10.08%	6.97%	6.59%	5.99%	5.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	277.69
(-) Cash Dividends Paid (M)	41.27
(=) Cash Retained (M)	236.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	55.54	34.71	20.83
Cash Retained (M)	236.43	236.43	236.43
(-) Cash Required (M)	-55.54	-34.71	-20.83
(=) Excess Retained (M)	180.89	201.71	215.60
(/) Shares Outstanding (M)	196.50	196.50	196.50
(=) Excess Retained per Share	0.92	1.03	1.10
LTM Dividend per Share	0.21	0.21	0.21
(+) Excess Retained per Share	0.92	1.03	1.10
(=) Adjusted Dividend	1.13	1.24	1.31
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$26.50	$37.63	$56.21
Upside / Downside	210.00%	340.07%	557.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	277.69	295.74	314.96	335.44	357.24	380.46	391.87
Payout Ratio	14.86%	29.89%	44.92%	59.94%	74.97%	90.00%	92.50%
Projected Dividends (M)	41.27	88.39	141.47	201.07	267.83	342.41	362.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	79.60	80.36	81.11
Year 2 PV (M)	114.73	116.92	119.12
Year 3 PV (M)	146.85	151.07	155.37
Year 4 PV (M)	176.16	182.93	189.90
Year 5 PV (M)	202.82	212.61	222.78
PV of Terminal Value (M)	3,067.19	3,215.33	3,369.15
Equity Value (M)	3,787.34	3,959.22	4,137.43
Shares Outstanding (M)	196.50	196.50	196.50
Fair Value	$19.27	$20.15	$21.06
Upside / Downside	125.43%	135.66%	146.26%

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601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
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SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
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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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Financial Statements

Fundamentals

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Miscellaneous

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Ticker

Industry

Sector

Luxury Real Estate Investment Fund (LUXF.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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