DDM Analysis: 1755.HK

Valuation Snapshot

Stable Growth	$102.15 - $222.51	$208.52
Multi-Stage	$33.46 - $36.63	$35.01
Blended Fair Value	$121.77
Current Price	$2.90
Upside	4,098.82%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.91%	0.00%	0.16	0.16	0.28	0.17	0.10	0.07	0.00	0.00	0.07	0.00
YoY Growth	-	-	-0.35%	-43.73%	62.86%	79.58%	38.98%	0.00%	-100.00%	-98.36%	0.00%	0.00%
Dividend Yield	-	-	5.68%	1.94%	3.08%	1.15%	0.88%	2.04%	0.00%	0.04%	2.83%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	956.63
(-) Cash Dividends Paid (M)	317.84
(=) Cash Retained (M)	638.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	191.33	119.58	71.75
Cash Retained (M)	638.79	638.79	638.79
(-) Cash Required (M)	-191.33	-119.58	-71.75
(=) Excess Retained (M)	447.46	519.21	567.04
(/) Shares Outstanding (M)	855.03	855.03	855.03
(=) Excess Retained per Share	0.52	0.61	0.66
LTM Dividend per Share	0.37	0.37	0.37
(+) Excess Retained per Share	0.52	0.61	0.66
(=) Adjusted Dividend	0.90	0.98	1.03
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$102.15	$208.52	$222.51
Upside / Downside	3,422.29%	7,090.35%	7,572.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	956.63	1,018.81	1,085.03	1,155.56	1,230.67	1,310.66	1,349.98
Payout Ratio	33.22%	44.58%	55.93%	67.29%	78.64%	90.00%	92.50%
Projected Dividends (M)	317.84	454.18	606.91	777.57	967.86	1,179.60	1,248.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	422.76	426.77	430.77
Year 2 PV (M)	525.83	535.85	545.96
Year 3 PV (M)	627.08	645.09	663.43
Year 4 PV (M)	726.54	754.48	783.22
Year 5 PV (M)	824.22	864.03	905.36
PV of Terminal Value (M)	25,479.30	26,709.96	27,987.72
Equity Value (M)	28,605.73	29,936.16	31,316.46
Shares Outstanding (M)	855.03	855.03	855.03
Fair Value	$33.46	$35.01	$36.63
Upside / Downside	1,053.65%	1,107.30%	1,162.97%

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S-Enjoy Service Group Co., Limited (1755.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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