DDM Analysis: YDUQ3.SA

Valuation Snapshot

Stable Growth	$65.81 - $171.64	$160.85
Multi-Stage	$24.92 - $27.25	$26.06
Blended Fair Value	$93.46
Current Price	$12.92
Upside	623.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-12.06%	3.33%	0.28	0.29	0.13	0.50	0.54	0.54	1.77	0.31	1.89	0.36
YoY Growth	-	-	-0.24%	115.02%	-73.50%	-7.61%	0.17%	-69.42%	472.82%	-83.66%	428.92%	74.31%
Dividend Yield	-	-	2.46%	1.59%	1.88%	2.39%	2.03%	2.44%	6.62%	0.89%	11.90%	3.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	244.50
(-) Cash Dividends Paid (M)	149.96
(=) Cash Retained (M)	94.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	48.90	30.56	18.34
Cash Retained (M)	94.54	94.54	94.54
(-) Cash Required (M)	-48.90	-30.56	-18.34
(=) Excess Retained (M)	45.64	63.98	76.21
(/) Shares Outstanding (M)	283.30	283.30	283.30
(=) Excess Retained per Share	0.16	0.23	0.27
LTM Dividend per Share	0.53	0.53	0.53
(+) Excess Retained per Share	0.16	0.23	0.27
(=) Adjusted Dividend	0.69	0.76	0.80
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$65.81	$160.85	$171.64
Upside / Downside	409.38%	1,144.97%	1,228.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	244.50	260.40	277.32	295.35	314.54	334.99	345.04
Payout Ratio	61.33%	67.07%	72.80%	78.53%	84.27%	90.00%	92.50%
Projected Dividends (M)	149.96	174.64	201.89	231.94	265.06	301.49	319.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	162.28	163.81	165.35
Year 2 PV (M)	174.32	177.64	180.99
Year 3 PV (M)	186.10	191.44	196.88
Year 4 PV (M)	197.61	205.21	213.03
Year 5 PV (M)	208.86	218.95	229.43
PV of Terminal Value (M)	6,130.25	6,426.35	6,733.77
Equity Value (M)	7,059.42	7,383.40	7,719.45
Shares Outstanding (M)	283.30	283.30	283.30
Fair Value	$24.92	$26.06	$27.25
Upside / Downside	92.87%	101.72%	110.90%

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ZGN	Ermenegildo Zegna N.V.	2.08%	$0.22	28.26%
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006090.KS	Oyang Corporation	2.07%	$187.55	43.67%
0O1O.L	Vetoquinol S.A.	2.07%	$1.74	19.10%
1748.HK	Xin Yuan Enterprises Group Limited	2.07%	$0.04	62.70%
4677.KL	YTL Corporation Berhad	2.07%	$0.04	26.42%
603136.SS	Jiangsu Tianmu Lake Tourism Co.,Ltd	2.07%	$0.24	64.23%
7965.T	Zojirushi Corporation	2.07%	$32.35	36.35%
MRSA3B.SA	MRS Logística S.A.	2.07%	$0.81	18.86%
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TRTN	Triton International Limited	2.07%	$1.65	28.50%
001219.SZ	Qingdao Foods CO.,LTD.	2.06%	$0.29	55.25%
002351.SZ	Edifier Technology Co., Ltd.	2.06%	$0.25	53.80%
004830.KS	Duksung Co., Ltd.	2.06%	$100.30	19.66%
600120.SS	Zhejiang Orient Financial Holdings Group Co., Ltd.	2.06%	$0.13	32.28%
600143.SS	Kingfa Sci. & Tech. Co., Ltd.	2.06%	$0.40	85.82%
7735.T	SCREEN Holdings Co., Ltd.	2.06%	$314.43	32.13%
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MLIA.JK	PT Mulia Industrindo Tbk	2.06%	$6.98	27.72%
REA.AX	REA Group Limited	2.06%	$3.81	51.46%
THEON.AS	Theon International PLC	2.06%	$0.55	52.53%
000902.SZ	YONFER Agricultural Technology Co., Ltd.	2.05%	$0.32	26.06%
002938.SZ	Avary Holding(Shenzhen)Co., Limited	2.05%	$1.04	59.37%
036930.KQ	JUSUNG ENGINEERING Co., Ltd.	2.05%	$625.50	45.79%
086280.KS	Hyundai Glovis Co., Ltd.	2.05%	$3,700.10	19.97%
2730.T	EDION Corporation	2.05%	$43.41	30.64%
4191.SR	Abdullah Saad Mohammed Abo Moati for Bookstores Company	2.05%	$1.01	76.56%
9527.SR	Ame Company For Medical Supplies	2.05%	$2.00	27.73%
BMIN3.SA	Banco Mercantil de Investimentos S.A.	2.05%	$0.47	28.32%
GUAR3.SA	Guararapes Confecções S.A.	2.05%	$0.18	20.09%
MGROS.IS	Migros Ticaret A.S.	2.05%	$10.88	31.41%
MLL.DE	Müller - Die lila Logistik AG	2.05%	$0.10	6.76%
RAY-A.TO	Stingray Group Inc.	2.05%	$0.30	39.32%
VIVA3.SA	Vivara Participações S.A.	2.05%	$0.66	20.93%
268280.KS	Miwon Specialty Chemical Co., Ltd.	2.04%	$2,814.57	22.79%
2869.HK	Greentown Service Group Co. Ltd.	2.04%	$0.09	17.96%
450330.KQ	Hass	2.04%	$131.79	35.27%
605589.SS	Jinan Shengquan Group Share Holding Co., Ltd.	2.04%	$0.58	44.86%
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CSAP.JK	PT Catur Sentosa Adiprana Tbk	2.04%	$6.50	30.53%
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2476.TW	G-SHANK Enterprise Co., Ltd.	2.03%	$1.85	49.48%
2852.KL	Cahya Mata Sarawak Berhad	2.03%	$0.03	28.80%
3788.HK	China Hanking Holdings Limited	2.03%	$0.08	36.16%
4004.SR	Dallah Healthcare Company	2.03%	$2.54	49.37%
601607.SS	Shanghai Pharmaceuticals Holding Co., Ltd	2.03%	$0.36	23.77%

Financial Statements

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Yduqs Participações S.A. (YDUQ3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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