DDM Analysis: SNX

Valuation Snapshot

Stable Growth	$333.63 - $1,838.84	$643.45
Multi-Stage	$189.49 - $207.31	$198.24
Blended Fair Value	$420.84
Current Price	$148.07
Upside	184.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.51%	39.56%	1.65	1.56	1.37	0.60	0.25	0.92	0.71	0.50	0.40	0.27
YoY Growth	-	-	5.91%	13.42%	128.65%	141.90%	-72.87%	28.28%	42.82%	23.99%	49.28%	358.51%
Dividend Yield	-	-	1.20%	1.50%	1.42%	0.59%	0.26%	1.46%	1.45%	0.81%	0.69%	0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	774.06
(-) Cash Dividends Paid (M)	144.44
(=) Cash Retained (M)	629.61

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	154.81	96.76	58.05
Cash Retained (M)	629.61	629.61	629.61
(-) Cash Required (M)	-154.81	-96.76	-58.05
(=) Excess Retained (M)	474.80	532.85	571.56
(/) Shares Outstanding (M)	83.72	83.72	83.72
(=) Excess Retained per Share	5.67	6.37	6.83
LTM Dividend per Share	1.73	1.73	1.73
(+) Excess Retained per Share	5.67	6.37	6.83
(=) Adjusted Dividend	7.40	8.09	8.55
WACC / Discount Rate	7.84%	7.84%	7.84%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$333.63	$643.45	$1,838.84
Upside / Downside	125.32%	334.56%	1,141.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	774.06	824.37	877.95	935.02	995.80	1,060.52	1,092.34
Payout Ratio	18.66%	32.93%	47.20%	61.46%	75.73%	90.00%	92.50%
Projected Dividends (M)	144.44	271.45	414.36	574.70	754.14	954.47	1,010.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.84%	7.84%	7.84%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	249.36	251.72	254.08
Year 2 PV (M)	349.65	356.31	363.03
Year 3 PV (M)	445.48	458.26	471.29
Year 4 PV (M)	536.98	557.63	578.87
Year 5 PV (M)	624.30	654.46	685.77
PV of Terminal Value (M)	13,657.44	14,317.10	15,002.00
Equity Value (M)	15,863.20	16,595.48	17,355.05
Shares Outstanding (M)	83.72	83.72	83.72
Fair Value	$189.49	$198.24	$207.31
Upside / Downside	27.97%	33.88%	40.01%

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300130.SZ	XGD Inc.	1.44%	$0.40	65.84%
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301058.SZ	COFCO Technology & Industry Co., Ltd.	1.44%	$0.16	34.15%
3393.HK	Wasion Holdings Limited	1.44%	$0.26	17.68%
5536.TWO	Acter Group Corporation Limited	1.44%	$10.99	47.44%
600809.SS	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	1.44%	$2.47	24.55%
6485.T	Maezawa Kyuso Industries Co.,Ltd.	1.44%	$22.77	15.91%
6506.T	YASKAWA Electric Corporation	1.44%	$68.32	30.92%
688092.SS	Hangzhou IECHO Science & Technology Co., Ltd.	1.44%	$0.36	55.35%
ISS.CO	ISS A/S	1.44%	$3.10	19.54%
003027.SZ	Tongxing Environmental Protection Technology Co.,Ltd	1.43%	$0.32	50.08%
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%
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	1.42%	$0.31	46.41%
2270.HK	Desun Real Estate Investment Services Group Co., Ltd.	1.42%	$0.06	41.57%
300294.SZ	China Resources Boya Bio-pharmaceutical Group Co., Ltd.	1.42%	$0.32	49.45%
300433.SZ	Lens Technology Co., Ltd.	1.42%	$0.43	54.16%
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600063.SS	Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd	1.41%	$0.08	31.80%
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TD SYNNEX Corporation (SNX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener