DDM Analysis: 6435.TWO

Valuation Snapshot

Stable Growth	$91.67 - $153.08	$118.70
Multi-Stage	$98.59 - $107.57	$103.00
Blended Fair Value	$110.85
Current Price	$103.50
Upside	7.10%
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	-14.70%	5.18%	2.76	2.65	6.36	4.40	3.76	6.12	3.06	2.62	2.62	2.31
YoY Growth	-	-	4.20%	-58.33%	44.52%	17.16%	-38.57%	100.00%	16.67%	0.00%	13.42%	38.69%
Dividend Yield	-	-	2.59%	2.54%	6.73%	3.01%	3.13%	9.40%	2.80%	2.77%	3.79%	6.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	285.68
(-) Cash Dividends Paid (M)	161.15
(=) Cash Retained (M)	124.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	57.14	35.71	21.43
Cash Retained (M)	124.53	124.53	124.53
(-) Cash Required (M)	-57.14	-35.71	-21.43
(=) Excess Retained (M)	67.40	88.82	103.11
(/) Shares Outstanding (M)	37.84	37.84	37.84
(=) Excess Retained per Share	1.78	2.35	2.72
LTM Dividend per Share	4.26	4.26	4.26
(+) Excess Retained per Share	1.78	2.35	2.72
(=) Adjusted Dividend	6.04	6.61	6.98
WACC / Discount Rate	9.98%	9.98%	9.98%
Growth Rate	3.18%	4.18%	5.18%
Fair Value	$91.67	$118.70	$153.08
Upside / Downside	-11.43%	14.68%	47.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	285.68	297.63	310.08	323.05	336.56	350.64	361.16
Payout Ratio	56.41%	63.13%	69.85%	76.56%	83.28%	90.00%	92.50%
Projected Dividends (M)	161.15	187.88	216.57	247.34	280.29	315.58	334.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.98%	9.98%	9.98%
Growth Rate	3.18%	4.18%	5.18%
Year 1 PV (M)	169.19	170.83	172.47
Year 2 PV (M)	175.63	179.05	182.50
Year 3 PV (M)	180.62	185.92	191.33
Year 4 PV (M)	184.33	191.58	199.04
Year 5 PV (M)	186.88	196.12	205.71
PV of Terminal Value (M)	2,833.87	2,973.88	3,119.37
Equity Value (M)	3,730.52	3,897.38	4,070.42
Shares Outstanding (M)	37.84	37.84	37.84
Fair Value	$98.59	$103.00	$107.57
Upside / Downside	-4.75%	-0.49%	3.93%

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Financial Statements

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Ticker

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Sector

Sinopower Semiconductor, Inc. (6435.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener