DDM Analysis: 1361.HK

Valuation Snapshot

Stable Growth	$21.31 - $46.61	$30.59
Multi-Stage	$15.83 - $17.27	$16.53
Blended Fair Value	$23.56
Current Price	$4.55
Upside	417.84%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	27.90%	18.83%	0.28	0.06	0.00	0.00	0.01	0.08	0.09	0.07	0.15	0.08
YoY Growth	-	-	376.47%	0.00%	0.00%	-100.00%	-83.60%	-12.77%	32.39%	-53.59%	91.25%	60.00%
Dividend Yield	-	-	7.05%	1.96%	0.00%	0.00%	1.48%	6.46%	6.57%	3.16%	5.69%	3.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,264.09
(-) Cash Dividends Paid (M)	892.89
(=) Cash Retained (M)	1,371.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	452.82	283.01	169.81
Cash Retained (M)	1,371.20	1,371.20	1,371.20
(-) Cash Required (M)	-452.82	-283.01	-169.81
(=) Excess Retained (M)	918.38	1,088.19	1,201.39
(/) Shares Outstanding (M)	2,067.69	2,067.69	2,067.69
(=) Excess Retained per Share	0.44	0.53	0.58
LTM Dividend per Share	0.43	0.43	0.43
(+) Excess Retained per Share	0.44	0.53	0.58
(=) Adjusted Dividend	0.88	0.96	1.01
WACC / Discount Rate	9.84%	9.84%	9.84%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$21.31	$30.59	$46.61
Upside / Downside	368.45%	572.27%	924.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,264.09	2,411.25	2,567.98	2,734.90	2,912.67	3,101.99	3,195.05
Payout Ratio	39.44%	49.55%	59.66%	69.77%	79.89%	90.00%	92.50%
Projected Dividends (M)	892.89	1,194.76	1,532.11	1,908.27	2,326.86	2,791.79	2,955.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.84%	9.84%	9.84%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,077.56	1,087.77	1,097.99
Year 2 PV (M)	1,246.26	1,270.00	1,293.96
Year 3 PV (M)	1,399.96	1,440.15	1,481.10
Year 4 PV (M)	1,539.59	1,598.79	1,659.69
Year 5 PV (M)	1,666.01	1,746.47	1,830.02
PV of Terminal Value (M)	25,799.88	27,046.03	28,339.86
Equity Value (M)	32,729.25	34,189.21	35,702.62
Shares Outstanding (M)	2,067.69	2,067.69	2,067.69
Fair Value	$15.83	$16.53	$17.27
Upside / Downside	247.89%	263.41%	279.49%

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361 Degrees International Limited (1361.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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