DDM Analysis: 6270.TWO

Valuation Snapshot

Stable Growth	$11.68 - $17.83	$14.56
Multi-Stage	$25.64 - $28.17	$26.88
Blended Fair Value	$20.72
Current Price	$22.40
Upside	-7.50%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	34.17%	0.00%	1.00	2.10	2.00	1.20	1.30	0.23	0.97	0.50	0.50	0.00
YoY Growth	-	-	-52.38%	5.00%	66.67%	-7.69%	465.23%	-76.29%	94.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.35%	8.83%	8.64%	4.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	94.85
(-) Cash Dividends Paid (M)	72.15
(=) Cash Retained (M)	22.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.97	11.86	7.11
Cash Retained (M)	22.71	22.71	22.71
(-) Cash Required (M)	-18.97	-11.86	-7.11
(=) Excess Retained (M)	3.74	10.85	15.59
(/) Shares Outstanding (M)	72.27	72.27	72.27
(=) Excess Retained per Share	0.05	0.15	0.22
LTM Dividend per Share	1.00	1.00	1.00
(+) Excess Retained per Share	0.05	0.15	0.22
(=) Adjusted Dividend	1.05	1.15	1.21
WACC / Discount Rate	6.81%	6.81%	6.81%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$11.68	$14.56	$17.83
Upside / Downside	-47.85%	-35.00%	-20.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	94.85	93.90	92.97	92.04	91.12	90.20	92.91
Payout Ratio	76.06%	78.85%	81.64%	84.42%	87.21%	90.00%	92.50%
Projected Dividends (M)	72.15	74.04	75.89	77.70	79.46	81.18	85.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.81%	6.81%	6.81%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	68.62	69.32	70.02
Year 2 PV (M)	65.19	66.53	67.88
Year 3 PV (M)	61.86	63.77	65.72
Year 4 PV (M)	58.63	61.06	63.56
Year 5 PV (M)	55.51	58.41	61.42
PV of Terminal Value (M)	1,543.30	1,623.67	1,707.34
Equity Value (M)	1,853.12	1,942.75	2,035.94
Shares Outstanding (M)	72.27	72.27	72.27
Fair Value	$25.64	$26.88	$28.17
Upside / Downside	14.46%	20.00%	25.76%

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Professional Computer Technology Limited (6270.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener