DDM Analysis: 0QF8.L

Valuation Snapshot

Stable Growth	$44.55 - $176.84	$121.05
Multi-Stage	$22.56 - $24.63	$23.58
Blended Fair Value	$72.31
Current Price	$9.71
Upside	644.73%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.88%	6.17%	0.70	0.43	0.55	0.93	0.00	0.58	0.52	0.55	0.49	0.44
YoY Growth	-	-	63.73%	-22.88%	-40.43%	0.00%	-100.00%	11.21%	-5.20%	11.02%	12.55%	14.22%
Dividend Yield	-	-	6.32%	4.17%	5.79%	8.52%	0.00%	8.01%	5.44%	5.97%	5.04%	4.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	64.80
(-) Cash Dividends Paid (M)	59.93
(=) Cash Retained (M)	4.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.96	8.10	4.86
Cash Retained (M)	4.87	4.87	4.87
(-) Cash Required (M)	-12.96	-8.10	-4.86
(=) Excess Retained (M)	-8.09	-3.23	0.01
(/) Shares Outstanding (M)	72.88	72.88	72.88
(=) Excess Retained per Share	-0.11	-0.04	0.00
LTM Dividend per Share	0.82	0.82	0.82
(+) Excess Retained per Share	-0.11	-0.04	0.00
(=) Adjusted Dividend	0.71	0.78	0.82
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$44.55	$121.05	$176.84
Upside / Downside	358.82%	1,146.65%	1,721.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	64.80	69.01	73.50	78.28	83.36	88.78	91.45
Payout Ratio	92.48%	91.98%	91.49%	90.99%	90.50%	90.00%	92.50%
Projected Dividends (M)	59.93	63.48	67.24	71.22	75.44	79.90	84.59

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	58.67	59.22	59.78
Year 2 PV (M)	57.44	58.53	59.63
Year 3 PV (M)	56.23	57.84	59.48
Year 4 PV (M)	55.04	57.16	59.33
Year 5 PV (M)	53.88	56.48	59.18
PV of Terminal Value (M)	1,363.04	1,428.88	1,497.23
Equity Value (M)	1,644.29	1,718.11	1,794.65
Shares Outstanding (M)	72.88	72.88	72.88
Fair Value	$22.56	$23.58	$24.63
Upside / Downside	132.37%	142.80%	153.62%

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301058.SZ	COFCO Technology & Industry Co., Ltd.	1.44%	$0.16	34.15%
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5536.TWO	Acter Group Corporation Limited	1.44%	$10.99	47.44%
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0W19.L	Datagroup Se	1.43%	$1.00	34.00%
0YG7.L	Beijer Alma AB (publ)	1.43%	$4.12	46.18%
2427.T	OUTSOURCING Inc.	1.43%	$24.98	56.59%
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	1.43%	$0.32	58.17%
600362.SS	Jiangxi Copper Company Limited	1.43%	$0.79	33.95%
600409.SS	Tangshan Sanyou Chemical Industries Co.,Ltd	1.43%	$0.09	81.03%
601858.SS	China Science Publishing & Media Ltd.	1.43%	$0.26	39.12%
603283.SS	Suzhou Secote Precision Electronic Co.,LTD	1.43%	$0.62	25.98%
603757.SS	Zhejiang Dayuan Pumps Industry Co., Ltd	1.43%	$0.63	58.53%
6479.T	MinebeaMitsumi Inc.	1.43%	$45.06	29.19%
7012.T	Kawasaki Heavy Industries, Ltd.	1.43%	$148.51	32.29%
9630.SR	Ratio Speciality Company for Trading	1.43%	$0.10	14.11%
G	Genpact Limited	1.43%	$0.66	20.93%
GIL	Gildan Activewear Inc.	1.43%	$0.90	28.59%
MRU.TO	Metro Inc.	1.43%	$1.42	30.52%
SIMINN.IC	Síminn hf.	1.43%	$0.21	33.47%
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300294.SZ	China Resources Boya Bio-pharmaceutical Group Co., Ltd.	1.42%	$0.32	49.45%
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Aktia Pankki Oyj (0QF8.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener