DDM Analysis: 4126.TWO

Valuation Snapshot

Stable Growth	$75.68 - $133.48	$100.20
Multi-Stage	$92.49 - $100.98	$96.66
Blended Fair Value	$98.43
Current Price	$95.30
Upside	3.28%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.53%	7.76%	4.79	4.19	4.49	4.19	3.63	2.90	2.27	2.27	2.27	2.27
YoY Growth	-	-	14.29%	-6.67%	7.14%	15.47%	25.00%	28.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.18%	4.63%	5.32%	5.84%	4.92%	4.21%	3.33%	3.31%	3.08%	3.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	404.79
(-) Cash Dividends Paid (M)	348.48
(=) Cash Retained (M)	56.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	80.96	50.60	30.36
Cash Retained (M)	56.31	56.31	56.31
(-) Cash Required (M)	-80.96	-50.60	-30.36
(=) Excess Retained (M)	-24.65	5.71	25.95
(/) Shares Outstanding (M)	72.73	72.73	72.73
(=) Excess Retained per Share	-0.34	0.08	0.36
LTM Dividend per Share	4.79	4.79	4.79
(+) Excess Retained per Share	-0.34	0.08	0.36
(=) Adjusted Dividend	4.45	4.87	5.15
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	2.52%	3.52%	4.52%
Fair Value	$75.68	$100.20	$133.48
Upside / Downside	-20.58%	5.14%	40.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	404.79	419.06	433.83	449.12	464.94	481.33	495.77
Payout Ratio	86.09%	86.87%	87.65%	88.44%	89.22%	90.00%	92.50%
Projected Dividends (M)	348.48	364.04	380.26	397.18	414.81	433.20	458.59

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	2.52%	3.52%	4.52%
Year 1 PV (M)	332.11	335.35	338.59
Year 2 PV (M)	316.48	322.69	328.95
Year 3 PV (M)	301.57	310.48	319.56
Year 4 PV (M)	287.33	298.71	310.42
Year 5 PV (M)	273.75	287.36	301.51
PV of Terminal Value (M)	5,216.24	5,475.65	5,745.27
Equity Value (M)	6,727.48	7,030.22	7,344.29
Shares Outstanding (M)	72.73	72.73	72.73
Fair Value	$92.49	$96.66	$100.98
Upside / Downside	-2.94%	1.42%	5.96%

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Financial Statements

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Ticker

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Sector

Pacific Hospital Supply Co., Ltd (4126.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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