DDM Analysis: 3360.HK

Valuation Snapshot

Stable Growth	$327.89 - $386.31	$362.03
Multi-Stage	$107.85 - $118.22	$112.94
Blended Fair Value	$237.48
Current Price	$6.22
Upside	3,718.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	23.46%	16.94%	0.61	0.42	0.38	0.33	0.24	0.21	0.20	0.16	0.16	0.12
YoY Growth	-	-	44.52%	9.86%	14.28%	38.47%	14.18%	3.03%	27.39%	-0.87%	29.91%	-1.38%
Dividend Yield	-	-	11.35%	7.53%	7.07%	5.91%	3.58%	3.24%	2.95%	2.75%	2.72%	2.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,222.44
(-) Cash Dividends Paid (M)	4,148.71
(=) Cash Retained (M)	5,073.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,844.49	1,152.81	691.68
Cash Retained (M)	5,073.73	5,073.73	5,073.73
(-) Cash Required (M)	-1,844.49	-1,152.81	-691.68
(=) Excess Retained (M)	3,229.24	3,920.92	4,382.04
(/) Shares Outstanding (M)	4,747.83	4,747.83	4,747.83
(=) Excess Retained per Share	0.68	0.83	0.92
LTM Dividend per Share	0.87	0.87	0.87
(+) Excess Retained per Share	0.68	0.83	0.92
(=) Adjusted Dividend	1.55	1.70	1.80
WACC / Discount Rate	4.89%	4.89%	4.89%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$327.89	$362.03	$386.31
Upside / Downside	5,171.49%	5,720.34%	6,110.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,222.44	9,821.90	10,460.32	11,140.24	11,864.36	12,635.54	13,014.61
Payout Ratio	44.98%	53.99%	62.99%	71.99%	81.00%	90.00%	92.50%
Projected Dividends (M)	4,148.71	5,302.65	6,589.06	8,020.31	9,609.78	11,371.99	12,038.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.89%	4.89%	4.89%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,007.91	5,055.38	5,102.85
Year 2 PV (M)	5,876.94	5,988.88	6,101.87
Year 3 PV (M)	6,755.88	6,949.82	7,147.43
Year 4 PV (M)	7,644.84	7,938.83	8,241.23
Year 5 PV (M)	8,543.88	8,956.55	9,385.02
PV of Terminal Value (M)	478,245.23	501,344.65	525,328.14
Equity Value (M)	512,074.67	536,234.11	561,306.55
Shares Outstanding (M)	4,747.83	4,747.83	4,747.83
Fair Value	$107.85	$112.94	$118.22
Upside / Downside	1,634.00%	1,715.80%	1,800.71%

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Far East Horizon Limited (3360.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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