DDM Analysis: 603658.SS

Valuation Snapshot

Stable Growth	$36.22 - $77.30	$51.54
Multi-Stage	$28.10 - $30.60	$29.33
Blended Fair Value	$40.43
Current Price	$39.20
Upside	3.14%
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	12.47%	29.22%	1.09	0.84	0.77	0.69	0.69	0.60	0.53	0.74	0.01	0.11
YoY Growth	-	-	30.11%	9.16%	11.17%	0.36%	13.59%	13.20%	-27.99%	11,185.78%	-94.23%	35.91%
Dividend Yield	-	-	2.61%	1.45%	1.26%	1.43%	0.81%	0.67%	1.04%	1.78%	0.02%	0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,097.79
(-) Cash Dividends Paid (M)	728.20
(=) Cash Retained (M)	369.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	219.56	137.22	82.33
Cash Retained (M)	369.59	369.59	369.59
(-) Cash Required (M)	-219.56	-137.22	-82.33
(=) Excess Retained (M)	150.04	232.37	287.26
(/) Shares Outstanding (M)	572.85	572.85	572.85
(=) Excess Retained per Share	0.26	0.41	0.50
LTM Dividend per Share	1.27	1.27	1.27
(+) Excess Retained per Share	0.26	0.41	0.50
(=) Adjusted Dividend	1.53	1.68	1.77
WACC / Discount Rate	9.97%	9.97%	9.97%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$36.22	$51.54	$77.30
Upside / Downside	-7.59%	31.47%	97.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,097.79	1,169.15	1,245.14	1,326.08	1,412.27	1,504.07	1,549.19
Payout Ratio	66.33%	71.07%	75.80%	80.53%	85.27%	90.00%	92.50%
Projected Dividends (M)	728.20	830.87	943.82	1,067.93	1,204.20	1,353.66	1,433.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.97%	9.97%	9.97%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	748.48	755.58	762.67
Year 2 PV (M)	765.92	780.51	795.23
Year 3 PV (M)	780.71	803.12	825.95
Year 4 PV (M)	793.03	823.53	854.90
Year 5 PV (M)	803.06	841.85	882.13
PV of Terminal Value (M)	12,205.57	12,795.10	13,407.20
Equity Value (M)	16,096.77	16,799.68	17,528.08
Shares Outstanding (M)	572.85	572.85	572.85
Fair Value	$28.10	$29.33	$30.60
Upside / Downside	-28.32%	-25.19%	-21.94%

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Autobio Diagnostics Co., Ltd. (603658.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener