DDM Analysis: TKC.BK

Valuation Snapshot

Stable Growth	$0.92 - $1.20	$1.07
Multi-Stage	$3.25 - $3.62	$3.43
Blended Fair Value	$2.25
Current Price	$9.70
Upside	-76.80%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-24.58%	0.00%	0.15	0.30	0.37	1.39	0.40	0.61	0.13	0.30	0.00	0.00
YoY Growth	-	-	-49.98%	-20.02%	-73.08%	248.26%	-34.93%	364.73%	-55.60%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.86%	2.11%	1.58%	5.31%	2.22%	3.42%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	116.11
(-) Cash Dividends Paid (M)	80.00
(=) Cash Retained (M)	36.11

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.22	14.51	8.71
Cash Retained (M)	36.11	36.11	36.11
(-) Cash Required (M)	-23.22	-14.51	-8.71
(=) Excess Retained (M)	12.89	21.60	27.40
(/) Shares Outstanding (M)	400.00	400.00	400.00
(=) Excess Retained per Share	0.03	0.05	0.07
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	0.03	0.05	0.07
(=) Adjusted Dividend	0.23	0.25	0.27
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-14.98%	-13.98%	-12.98%
Fair Value	$0.92	$1.07	$1.20
Upside / Downside	-90.49%	-88.96%	-87.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	116.11	99.88	85.92	73.91	63.58	54.69	56.34
Payout Ratio	68.90%	73.12%	77.34%	81.56%	85.78%	90.00%	92.50%
Projected Dividends (M)	80.00	73.03	66.45	60.28	54.54	49.22	52.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-14.98%	-13.98%	-12.98%
Year 1 PV (M)	67.83	68.63	69.43
Year 2 PV (M)	57.32	58.68	60.05
Year 3 PV (M)	48.29	50.02	51.78
Year 4 PV (M)	40.58	42.52	44.53
Year 5 PV (M)	34.02	36.06	38.21
PV of Terminal Value (M)	1,052.83	1,116.22	1,182.63
Equity Value (M)	1,300.87	1,372.13	1,446.62
Shares Outstanding (M)	400.00	400.00	400.00
Fair Value	$3.25	$3.43	$3.62
Upside / Downside	-66.47%	-64.64%	-62.72%

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Turnkey Communication Services Public Company Limited (TKC.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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