DDM Analysis: 6242.TWO

Valuation Snapshot

Stable Growth	$29.49 - $48.45	$37.93
Multi-Stage	$42.18 - $46.13	$44.12
Blended Fair Value	$41.02
Current Price	$40.50
Upside	1.29%
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	7.46%	0.00%	2.50	1.47	1.05	1.96	1.40	1.75	0.00	0.00	0.00	0.00
YoY Growth	-	-	70.56%	40.00%	-46.43%	40.00%	-20.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.83%	2.71%	2.02%	6.15%	4.20%	7.17%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	82.04
(-) Cash Dividends Paid (M)	63.61
(=) Cash Retained (M)	18.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.41	10.25	6.15
Cash Retained (M)	18.43	18.43	18.43
(-) Cash Required (M)	-16.41	-10.25	-6.15
(=) Excess Retained (M)	2.02	8.17	12.27
(/) Shares Outstanding (M)	31.78	31.78	31.78
(=) Excess Retained per Share	0.06	0.26	0.39
LTM Dividend per Share	2.00	2.00	2.00
(+) Excess Retained per Share	0.06	0.26	0.39
(=) Adjusted Dividend	2.06	2.26	2.39
WACC / Discount Rate	8.28%	8.28%	8.28%
Growth Rate	1.19%	2.19%	3.19%
Fair Value	$29.49	$37.93	$48.45
Upside / Downside	-27.19%	-6.36%	19.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	82.04	83.84	85.67	87.55	89.47	91.43	94.18
Payout Ratio	77.54%	80.03%	82.52%	85.02%	87.51%	90.00%	92.50%
Projected Dividends (M)	63.61	67.10	70.70	74.43	78.30	82.29	87.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.28%	8.28%	8.28%
Growth Rate	1.19%	2.19%	3.19%
Year 1 PV (M)	61.36	61.97	62.57
Year 2 PV (M)	59.13	60.31	61.49
Year 3 PV (M)	56.93	58.63	60.37
Year 4 PV (M)	54.76	56.96	59.22
Year 5 PV (M)	52.64	55.29	58.05
PV of Terminal Value (M)	1,055.78	1,108.99	1,164.32
Equity Value (M)	1,340.60	1,402.15	1,466.03
Shares Outstanding (M)	31.78	31.78	31.78
Fair Value	$42.18	$44.12	$46.13
Upside / Downside	4.15%	8.93%	13.89%

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Financial Statements

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Sector

Li Kang Biomedical Co., Ltd. (6242.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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