DDM Analysis: 5353.TWO

Valuation Snapshot

Stable Growth	$11.24 - $16.53	$13.78
Multi-Stage	$18.89 - $20.65	$19.75
Blended Fair Value	$16.77
Current Price	$26.25
Upside	-36.13%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	4.86%	0.00%	1.44	1.22	0.92	0.86	1.37	1.14	0.00	0.00	0.00	0.00
YoY Growth	-	-	18.33%	33.33%	5.88%	-37.04%	20.54%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.93%	3.30%	1.97%	0.00%	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)	105.88
(-) Cash Dividends Paid (M)	97.50
(=) Cash Retained (M)	8.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	21.18	13.23	7.94
Cash Retained (M)	8.38	8.38	8.38
(-) Cash Required (M)	-21.18	-13.23	-7.94
(=) Excess Retained (M)	-12.80	-4.86	0.44
(/) Shares Outstanding (M)	73.75	73.75	73.75
(=) Excess Retained per Share	-0.17	-0.07	0.01
LTM Dividend per Share	1.32	1.32	1.32
(+) Excess Retained per Share	-0.17	-0.07	0.01
(=) Adjusted Dividend	1.15	1.26	1.33
WACC / Discount Rate	9.02%	9.02%	9.02%
Growth Rate	-1.09%	-0.09%	0.91%
Fair Value	$11.24	$13.78	$16.53
Upside / Downside	-57.19%	-47.51%	-37.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	105.88	105.78	105.69	105.59	105.50	105.40	108.56
Payout Ratio	92.09%	91.67%	91.25%	90.84%	90.42%	90.00%	92.50%
Projected Dividends (M)	97.50	96.97	96.44	95.91	95.39	94.86	100.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.02%	9.02%	9.02%
Growth Rate	-1.09%	-0.09%	0.91%
Year 1 PV (M)	88.06	88.95	89.84
Year 2 PV (M)	79.53	81.15	82.78
Year 3 PV (M)	71.83	74.03	76.27
Year 4 PV (M)	64.87	67.53	70.27
Year 5 PV (M)	58.58	61.60	64.75
PV of Terminal Value (M)	1,030.49	1,083.65	1,138.97
Equity Value (M)	1,393.35	1,456.90	1,522.89
Shares Outstanding (M)	73.75	73.75	73.75
Fair Value	$18.89	$19.75	$20.65
Upside / Downside	-28.03%	-24.75%	-21.34%

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Tailyn Technologies, Inc. (5353.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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