DDM Analysis: LHHOTEL.BK

Valuation Snapshot

Stable Growth	$99.01 - $452.34	$225.78
Multi-Stage	$52.89 - $57.78	$55.29
Blended Fair Value	$140.53
Current Price	$11.00
Upside	1,177.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	16.58%	0.00%	1.22	0.68	0.13	0.00	0.20	0.56	0.55	0.39	0.23	0.00
YoY Growth	-	-	78.14%	432.00%	0.00%	-100.00%	-64.55%	2.52%	42.45%	70.98%	0.00%	0.00%
Dividend Yield	-	-	9.00%	5.73%	1.03%	0.00%	2.04%	4.24%	3.02%	2.57%	1.74%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,385.78
(-) Cash Dividends Paid (M)	1,397.69
(=) Cash Retained (M)	988.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	477.16	298.22	178.93
Cash Retained (M)	988.10	988.10	988.10
(-) Cash Required (M)	-477.16	-298.22	-178.93
(=) Excess Retained (M)	510.94	689.87	809.16
(/) Shares Outstanding (M)	1,048.92	1,048.92	1,048.92
(=) Excess Retained per Share	0.49	0.66	0.77
LTM Dividend per Share	1.33	1.33	1.33
(+) Excess Retained per Share	0.49	0.66	0.77
(=) Adjusted Dividend	1.82	1.99	2.10
WACC / Discount Rate	7.44%	7.44%	7.44%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$99.01	$225.78	$452.34
Upside / Downside	800.14%	1,952.51%	4,012.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,385.78	2,540.86	2,706.02	2,881.91	3,069.23	3,268.73	3,366.79
Payout Ratio	58.58%	64.87%	71.15%	77.43%	83.72%	90.00%	92.50%
Projected Dividends (M)	1,397.69	1,648.18	1,925.34	2,231.56	2,569.46	2,941.86	3,114.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.44%	7.44%	7.44%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,519.66	1,534.07	1,548.47
Year 2 PV (M)	1,636.78	1,667.96	1,699.43
Year 3 PV (M)	1,749.18	1,799.39	1,850.56
Year 4 PV (M)	1,856.99	1,928.40	2,001.86
Year 5 PV (M)	1,960.34	2,055.02	2,153.33
PV of Terminal Value (M)	46,752.22	49,010.37	51,354.95
Equity Value (M)	55,475.17	57,995.22	60,608.59
Shares Outstanding (M)	1,048.92	1,048.92	1,048.92
Fair Value	$52.89	$55.29	$57.78
Upside / Downside	380.80%	402.64%	425.29%

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LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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