DDM Analysis: YUASA.BK

Valuation Snapshot

Stable Growth	$376.98 - $444.33	$416.32
Multi-Stage	$290.38 - $319.34	$304.58
Blended Fair Value	$360.45
Current Price	$11.70
Upside	2,980.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.55%	29.95%	0.41	0.35	0.29	0.44	0.35	0.30	0.24	0.19	0.08	0.00
YoY Growth	-	-	19.08%	18.88%	-34.01%	26.00%	16.67%	25.00%	26.32%	137.50%	0.00%	-100.00%
Dividend Yield	-	-	4.00%	3.21%	2.07%	2.85%	1.85%	3.18%	1.60%	1.02%	0.33%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	245.48
(-) Cash Dividends Paid (M)	65.51
(=) Cash Retained (M)	179.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	49.10	30.68	18.41
Cash Retained (M)	179.96	179.96	179.96
(-) Cash Required (M)	-49.10	-30.68	-18.41
(=) Excess Retained (M)	130.87	149.28	161.55
(/) Shares Outstanding (M)	107.55	107.55	107.55
(=) Excess Retained per Share	1.22	1.39	1.50
LTM Dividend per Share	0.61	0.61	0.61
(+) Excess Retained per Share	1.22	1.39	1.50
(=) Adjusted Dividend	1.83	2.00	2.11
WACC / Discount Rate	-1.97%	-1.97%	-1.97%
Growth Rate	3.23%	4.23%	5.23%
Fair Value	$376.98	$416.32	$444.33
Upside / Downside	3,122.05%	3,458.26%	3,697.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	245.48	255.85	266.66	277.94	289.68	301.93	310.98
Payout Ratio	26.69%	39.35%	52.01%	64.68%	77.34%	90.00%	92.50%
Projected Dividends (M)	65.51	100.68	138.70	179.76	224.03	271.73	287.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.97%	-1.97%	-1.97%
Growth Rate	3.23%	4.23%	5.23%
Year 1 PV (M)	101.72	102.70	103.69
Year 2 PV (M)	141.58	144.33	147.12
Year 3 PV (M)	185.38	190.82	196.36
Year 4 PV (M)	233.43	242.60	252.05
Year 5 PV (M)	286.05	300.17	314.85
PV of Terminal Value (M)	30,281.17	31,776.59	33,330.53
Equity Value (M)	31,229.31	32,757.23	34,344.60
Shares Outstanding (M)	107.55	107.55	107.55
Fair Value	$290.38	$304.58	$319.34
Upside / Downside	2,381.84%	2,503.27%	2,629.42%

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Yuasa Battery (Thailand) Public Company Limited (YUASA.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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