DDM Analysis: PYLON.BK

Valuation Snapshot

Stable Growth	$0.61 - $0.85	$0.73
Multi-Stage	$1.81 - $2.01	$1.91
Blended Fair Value	$1.32
Current Price	$1.98
Upside	-33.44%
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	6.96%	2.33%	0.14	0.15	0.06	0.14	0.27	0.10	0.14	0.17	0.39	0.24
YoY Growth	-	-	-6.67%	150.00%	-57.14%	-48.15%	170.00%	-31.03%	-17.14%	-55.12%	61.53%	117.05%
Dividend Yield	-	-	7.65%	6.30%	1.42%	2.87%	5.87%	3.23%	2.32%	2.38%	6.34%	4.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	83.02
(-) Cash Dividends Paid (M)	29.99
(=) Cash Retained (M)	53.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.60	10.38	6.23
Cash Retained (M)	53.02	53.02	53.02
(-) Cash Required (M)	-16.60	-10.38	-6.23
(=) Excess Retained (M)	36.42	42.64	46.79
(/) Shares Outstanding (M)	749.87	749.87	749.87
(=) Excess Retained per Share	0.05	0.06	0.06
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	0.05	0.06	0.06
(=) Adjusted Dividend	0.09	0.10	0.10
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-7.06%	-6.06%	-5.06%
Fair Value	$0.61	$0.73	$0.85
Upside / Downside	-69.17%	-63.18%	-57.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	83.02	77.98	73.25	68.81	64.64	60.72	62.54
Payout Ratio	36.13%	46.91%	57.68%	68.45%	79.23%	90.00%	92.50%
Projected Dividends (M)	29.99	36.58	42.25	47.10	51.21	54.65	57.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-7.06%	-6.06%	-5.06%
Year 1 PV (M)	34.01	34.37	34.74
Year 2 PV (M)	36.52	37.31	38.11
Year 3 PV (M)	37.85	39.08	40.34
Year 4 PV (M)	38.26	39.93	41.66
Year 5 PV (M)	37.95	40.04	42.21
PV of Terminal Value (M)	1,174.67	1,239.24	1,306.63
Equity Value (M)	1,359.25	1,429.97	1,503.68
Shares Outstanding (M)	749.87	749.87	749.87
Fair Value	$1.81	$1.91	$2.01
Upside / Downside	-8.45%	-3.69%	1.28%

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Pylon Public Company Limited (PYLON.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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