DDM Analysis: SHR.BK

Valuation Snapshot

Stable Growth	$1.12 - $1.69	$1.39
Multi-Stage	$2.20 - $2.42	$2.31
Blended Fair Value	$1.85
Current Price	$1.60
Upside	15.46%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%
Dividend Yield	-	-	0.77%	0.00%	0.00%	0.00%	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)	475.65
(-) Cash Dividends Paid (M)	161.53
(=) Cash Retained (M)	314.11

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	95.13	59.46	35.67
Cash Retained (M)	314.11	314.11	314.11
(-) Cash Required (M)	-95.13	-59.46	-35.67
(=) Excess Retained (M)	218.98	254.66	278.44
(/) Shares Outstanding (M)	3,552.01	3,552.01	3,552.01
(=) Excess Retained per Share	0.06	0.07	0.08
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.06	0.07	0.08
(=) Adjusted Dividend	0.11	0.12	0.12
WACC / Discount Rate	7.35%	7.35%	7.35%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.12	$1.39	$1.69
Upside / Downside	-29.81%	-13.15%	5.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	475.65	470.89	466.18	461.52	456.91	452.34	465.91
Payout Ratio	33.96%	45.17%	56.38%	67.58%	78.79%	90.00%	92.50%
Projected Dividends (M)	161.53	212.70	262.82	311.92	360.01	407.10	430.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.35%	7.35%	7.35%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	196.14	198.14	200.14
Year 2 PV (M)	223.49	228.07	232.70
Year 3 PV (M)	244.59	252.15	259.87
Year 4 PV (M)	260.32	271.10	282.23
Year 5 PV (M)	271.45	285.59	300.30
PV of Terminal Value (M)	6,609.27	6,953.43	7,311.78
Equity Value (M)	7,805.24	8,188.48	8,587.01
Shares Outstanding (M)	3,552.01	3,552.01	3,552.01
Fair Value	$2.20	$2.31	$2.42
Upside / Downside	37.34%	44.08%	51.09%

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S Hotels and Resorts Public Company Limited (SHR.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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