DDM Analysis: S56.SI

Valuation Snapshot

Stable Growth	$12.04 - $33.87	$31.74
Multi-Stage	$5.02 - $5.50	$5.26
Blended Fair Value	$18.50
Current Price	$0.66
Upside	2,718.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	67.93%	0.00%	0.07	0.20	0.15	0.01	0.01	0.01	0.01	0.00	0.01	0.01
YoY Growth	-	-	-63.47%	36.36%	1,174.79%	116.52%	-2.86%	-2.21%	57.86%	-33.52%	-59.46%	0.00%
Dividend Yield	-	-	11.31%	33.06%	15.63%	2.75%	2.83%	4.73%	4.78%	1.95%	4.17%	8.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	91.79
(-) Cash Dividends Paid (M)	55.63
(=) Cash Retained (M)	36.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.36	11.47	6.88
Cash Retained (M)	36.15	36.15	36.15
(-) Cash Required (M)	-18.36	-11.47	-6.88
(=) Excess Retained (M)	17.80	24.68	29.27
(/) Shares Outstanding (M)	538.04	538.04	538.04
(=) Excess Retained per Share	0.03	0.05	0.05
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.03	0.05	0.05
(=) Adjusted Dividend	0.14	0.15	0.16
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.31%	6.31%	7.31%
Fair Value	$12.04	$31.74	$33.87
Upside / Downside	1,734.24%	4,735.41%	5,059.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	91.79	97.58	103.74	110.29	117.26	124.66	128.40
Payout Ratio	60.61%	66.49%	72.37%	78.24%	84.12%	90.00%	92.50%
Projected Dividends (M)	55.63	64.88	75.08	86.30	98.64	112.19	118.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.31%	6.31%	7.31%
Year 1 PV (M)	60.34	60.92	61.49
Year 2 PV (M)	64.94	66.18	67.43
Year 3 PV (M)	69.43	71.43	73.46
Year 4 PV (M)	73.81	76.65	79.58
Year 5 PV (M)	78.08	81.86	85.78
PV of Terminal Value (M)	2,356.63	2,470.66	2,589.07
Equity Value (M)	2,703.24	2,827.70	2,956.81
Shares Outstanding (M)	538.04	538.04	538.04
Fair Value	$5.02	$5.26	$5.50
Upside / Downside	665.44%	700.68%	737.24%

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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%
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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%
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%
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6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
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Samudera Shipping Line Ltd (S56.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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