DDM Analysis: 601339.SS

Valuation Snapshot

Stable Growth	$5.72 - $10.80	$7.78
Multi-Stage	$6.04 - $6.59	$6.31
Blended Fair Value	$7.05
Current Price	$5.38
Upside	30.96%
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	9.16%	11.42%	0.41	0.63	0.60	0.28	0.06	0.26	0.21	0.36	0.14	0.15
YoY Growth	-	-	-34.53%	4.14%	117.35%	357.37%	-77.13%	24.16%	-40.75%	151.91%	-3.60%	6.49%
Dividend Yield	-	-	7.74%	11.25%	8.71%	4.27%	1.35%	7.74%	3.67%	6.82%	2.29%	2.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	547.30
(-) Cash Dividends Paid (M)	477.76
(=) Cash Retained (M)	69.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	109.46	68.41	41.05
Cash Retained (M)	69.54	69.54	69.54
(-) Cash Required (M)	-109.46	-68.41	-41.05
(=) Excess Retained (M)	-39.92	1.13	28.49
(/) Shares Outstanding (M)	1,486.29	1,486.29	1,486.29
(=) Excess Retained per Share	-0.03	0.00	0.02
LTM Dividend per Share	0.32	0.32	0.32
(+) Excess Retained per Share	-0.03	0.00	0.02
(=) Adjusted Dividend	0.29	0.32	0.34
WACC / Discount Rate	8.89%	8.89%	8.89%
Growth Rate	3.57%	4.57%	5.57%
Fair Value	$5.72	$7.78	$10.80
Upside / Downside	6.40%	44.64%	100.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	547.30	572.29	598.41	625.73	654.30	684.17	704.69
Payout Ratio	87.29%	87.84%	88.38%	88.92%	89.46%	90.00%	92.50%
Projected Dividends (M)	477.76	502.67	528.86	556.39	585.33	615.75	651.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.89%	8.89%	8.89%
Growth Rate	3.57%	4.57%	5.57%
Year 1 PV (M)	457.20	461.61	466.03
Year 2 PV (M)	437.50	445.99	454.56
Year 3 PV (M)	418.64	430.88	443.36
Year 4 PV (M)	400.57	416.27	432.42
Year 5 PV (M)	383.27	402.13	421.73
PV of Terminal Value (M)	6,883.01	7,221.79	7,573.78
Equity Value (M)	8,980.18	9,378.67	9,791.89
Shares Outstanding (M)	1,486.29	1,486.29	1,486.29
Fair Value	$6.04	$6.31	$6.59
Upside / Downside	12.30%	17.29%	22.46%

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Bros Eastern.,Ltd (601339.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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