DDM Analysis: SCSCX

Valuation Snapshot

Stable Growth	$107.79 - $155.97	$131.21
Multi-Stage	$177.29 - $194.60	$185.78
Blended Fair Value	$158.49
Current Price	$66.93
Upside	136.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.93%	23.44%	5.45	5.47	5.25	5.45	5.61	5.71	5.27	3.98	2.40	1.31
YoY Growth	-	-	-0.25%	4.18%	-3.75%	-2.88%	-1.74%	8.51%	32.21%	66.03%	82.52%	97.95%
Dividend Yield	-	-	8.98%	9.54%	11.33%	10.69%	11.27%	17.52%	13.33%	10.18%	5.85%	3.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,177.00
(-) Cash Dividends Paid (M)	5,307.00
(=) Cash Retained (M)	8,870.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,835.40	1,772.13	1,063.28
Cash Retained (M)	8,870.00	8,870.00	8,870.00
(-) Cash Required (M)	-2,835.40	-1,772.13	-1,063.28
(=) Excess Retained (M)	6,034.60	7,097.88	7,806.73
(/) Shares Outstanding (M)	953.20	953.20	953.20
(=) Excess Retained per Share	6.33	7.45	8.19
LTM Dividend per Share	5.57	5.57	5.57
(+) Excess Retained per Share	6.33	7.45	8.19
(=) Adjusted Dividend	11.90	13.01	13.76
WACC / Discount Rate	8.97%	8.97%	8.97%
Growth Rate	-1.86%	-0.86%	0.14%
Fair Value	$107.79	$131.21	$155.97
Upside / Downside	61.05%	96.04%	133.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,177.00	14,054.69	13,933.43	13,813.21	13,694.04	13,575.89	13,983.17
Payout Ratio	37.43%	47.95%	58.46%	68.97%	79.49%	90.00%	92.50%
Projected Dividends (M)	5,307.00	6,738.81	8,145.53	9,527.46	10,884.95	12,218.30	12,934.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.97%	8.97%	8.97%
Growth Rate	-1.86%	-0.86%	0.14%
Year 1 PV (M)	6,121.71	6,184.09	6,246.47
Year 2 PV (M)	6,722.00	6,859.69	6,998.77
Year 3 PV (M)	7,142.43	7,363.01	7,588.07
Year 4 PV (M)	7,412.85	7,719.64	8,035.85
Year 5 PV (M)	7,558.91	7,951.96	8,361.19
PV of Terminal Value (M)	134,033.44	141,002.91	148,259.33
Equity Value (M)	168,991.34	177,081.29	185,489.69
Shares Outstanding (M)	953.20	953.20	953.20
Fair Value	$177.29	$185.78	$194.60
Upside / Downside	164.89%	177.57%	190.75%

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3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
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600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
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Touchstone Large Cap Focused Fund Class C (SCSCX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener