DDM Analysis: 6722.TWO

Valuation Snapshot

Stable Growth	$199.56 - $569.93	$311.97
Multi-Stage	$133.91 - $146.33	$140.01
Blended Fair Value	$225.99
Current Price	$54.10
Upside	317.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	53.87%	0.00%	1.99	0.00	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.84%	0.00%	0.00%	0.00%	0.00%	0.43%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	631.29
(-) Cash Dividends Paid (M)	156.00
(=) Cash Retained (M)	475.29

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	126.26	78.91	47.35
Cash Retained (M)	475.29	475.29	475.29
(-) Cash Required (M)	-126.26	-78.91	-47.35
(=) Excess Retained (M)	349.03	396.38	427.94
(/) Shares Outstanding (M)	78.43	78.43	78.43
(=) Excess Retained per Share	4.45	5.05	5.46
LTM Dividend per Share	1.99	1.99	1.99
(+) Excess Retained per Share	4.45	5.05	5.46
(=) Adjusted Dividend	6.44	7.04	7.45
WACC / Discount Rate	8.90%	8.90%	8.90%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$199.56	$311.97	$569.93
Upside / Downside	268.86%	476.65%	953.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	631.29	672.32	716.02	762.56	812.13	864.92	890.86
Payout Ratio	24.71%	37.77%	50.83%	63.88%	76.94%	90.00%	92.50%
Projected Dividends (M)	156.00	253.93	363.93	487.16	624.87	778.42	824.05

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.90%	8.90%	8.90%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	230.98	233.17	235.36
Year 2 PV (M)	301.12	306.85	312.64
Year 3 PV (M)	366.64	377.17	387.89
Year 4 PV (M)	427.78	444.23	461.15
Year 5 PV (M)	484.73	508.15	532.46
PV of Terminal Value (M)	8,690.90	9,110.67	9,546.51
Equity Value (M)	10,502.15	10,980.24	11,476.01
Shares Outstanding (M)	78.43	78.43	78.43
Fair Value	$133.91	$140.01	$146.33
Upside / Downside	147.52%	158.79%	170.48%

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603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
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Financial Statements

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Ticker

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Sector

Whetron Electronics Co.,Ltd. (6722.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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