DDM Analysis: 4138.TWO

Valuation Snapshot

Stable Growth	$5.54 - $6.71	$6.20
Multi-Stage	$6.08 - $6.35	$6.22
Blended Fair Value	$6.21
Current Price	$70.00
Upside	-91.13%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	18.71%	0.00%	5.97	2.53	2.97	2.81	2.69	2.53	2.73	2.86	2.92	0.00
YoY Growth	-	-	135.71%	-14.86%	5.71%	4.48%	6.35%	-7.35%	-4.49%	-1.93%	0.00%	0.00%
Dividend Yield	-	-	7.23%	2.23%	5.34%	6.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	175.23
(-) Cash Dividends Paid (M)	150.65
(=) Cash Retained (M)	24.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	35.05	21.90	13.14
Cash Retained (M)	24.59	24.59	24.59
(-) Cash Required (M)	-35.05	-21.90	-13.14
(=) Excess Retained (M)	-10.46	2.68	11.44
(/) Shares Outstanding (M)	37.34	37.34	37.34
(=) Excess Retained per Share	-0.28	0.07	0.31
LTM Dividend per Share	4.03	4.03	4.03
(+) Excess Retained per Share	-0.28	0.07	0.31
(=) Adjusted Dividend	3.75	4.11	4.34
WACC / Discount Rate	74.45%	74.45%	74.45%
Growth Rate	3.95%	4.95%	5.95%
Fair Value	$5.54	$6.20	$6.71
Upside / Downside	-92.09%	-91.14%	-90.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	175.23	183.90	193.00	202.54	212.56	223.07	229.77
Payout Ratio	85.97%	86.78%	87.58%	88.39%	89.19%	90.00%	92.50%
Projected Dividends (M)	150.65	159.58	169.03	179.02	189.59	200.77	212.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	74.45%	74.45%	74.45%
Growth Rate	3.95%	4.95%	5.95%
Year 1 PV (M)	90.61	91.48	92.35
Year 2 PV (M)	54.49	55.54	56.61
Year 3 PV (M)	32.77	33.72	34.70
Year 4 PV (M)	19.70	20.47	21.26
Year 5 PV (M)	11.85	12.43	13.03
PV of Terminal Value (M)	17.55	18.41	19.31
Equity Value (M)	226.97	232.06	237.26
Shares Outstanding (M)	37.34	37.34	37.34
Fair Value	$6.08	$6.22	$6.35
Upside / Downside	-91.32%	-91.12%	-90.92%

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Dynamic Medical Technologies Inc. (4138.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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