DDM Analysis: 6270.TWO

Valuation Snapshot

Stable Growth	$12.06 - $18.59	$15.10
Multi-Stage	$27.66 - $30.40	$29.00
Blended Fair Value	$22.05
Current Price	$22.40
Upside	-1.57%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	34.17%	0.00%	1.00	2.10	2.00	1.20	1.30	0.23	0.97	0.50	0.50	0.00
YoY Growth	-	-	-52.38%	5.00%	66.67%	-7.69%	465.23%	-76.29%	94.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.35%	8.83%	8.64%	4.78%	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)	94.85
(-) Cash Dividends Paid (M)	72.15
(=) Cash Retained (M)	22.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.97	11.86	7.11
Cash Retained (M)	22.71	22.71	22.71
(-) Cash Required (M)	-18.97	-11.86	-7.11
(=) Excess Retained (M)	3.74	10.85	15.59
(/) Shares Outstanding (M)	72.27	72.27	72.27
(=) Excess Retained per Share	0.05	0.15	0.22
LTM Dividend per Share	1.00	1.00	1.00
(+) Excess Retained per Share	0.05	0.15	0.22
(=) Adjusted Dividend	1.05	1.15	1.21
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$12.06	$15.10	$18.59
Upside / Downside	-46.15%	-32.60%	-17.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	94.85	93.90	92.97	92.04	91.12	90.20	92.91
Payout Ratio	76.06%	78.85%	81.64%	84.42%	87.21%	90.00%	92.50%
Projected Dividends (M)	72.15	74.04	75.89	77.70	79.46	81.18	85.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	68.80	69.50	70.21
Year 2 PV (M)	65.53	66.87	68.23
Year 3 PV (M)	62.34	64.27	66.24
Year 4 PV (M)	59.24	61.70	64.23
Year 5 PV (M)	56.24	59.17	62.22
PV of Terminal Value (M)	1,686.65	1,774.48	1,865.93
Equity Value (M)	1,998.81	2,095.99	2,197.05
Shares Outstanding (M)	72.27	72.27	72.27
Fair Value	$27.66	$29.00	$30.40
Upside / Downside	23.46%	29.47%	35.71%

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Professional Computer Technology Limited (6270.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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