DDM Analysis: SC-R.BK

Valuation Snapshot

Stable Growth	$7.58 - $20.28	$11.62
Multi-Stage	$8.72 - $9.56	$9.13
Blended Fair Value	$10.38
Current Price	$1.95
Upside	432.05%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.08%	7.26%	0.21	0.25	0.28	0.18	0.19	0.16	0.12	0.19	0.18	0.07
YoY Growth	-	-	-15.79%	-9.69%	56.67%	-5.08%	18.75%	33.33%	-36.84%	5.56%	153.12%	-33.28%
Dividend Yield	-	-	8.82%	6.60%	6.45%	4.64%	5.73%	8.54%	3.91%	5.07%	4.75%	2.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,406.86
(-) Cash Dividends Paid (M)	684.21
(=) Cash Retained (M)	722.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	281.37	175.86	105.51
Cash Retained (M)	722.65	722.65	722.65
(-) Cash Required (M)	-281.37	-175.86	-105.51
(=) Excess Retained (M)	441.28	546.80	617.14
(/) Shares Outstanding (M)	4,277.62	4,277.62	4,277.62
(=) Excess Retained per Share	0.10	0.13	0.14
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.10	0.13	0.14
(=) Adjusted Dividend	0.26	0.29	0.30
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	2.89%	3.89%	4.89%
Fair Value	$7.58	$11.62	$20.28
Upside / Downside	288.49%	495.76%	940.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,406.86	1,461.53	1,518.31	1,577.31	1,638.60	1,702.27	1,753.33
Payout Ratio	48.63%	56.91%	65.18%	73.45%	81.73%	90.00%	92.50%
Projected Dividends (M)	684.21	831.71	989.64	1,158.59	1,339.17	1,532.04	1,621.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.46%	6.46%	6.46%
Growth Rate	2.89%	3.89%	4.89%
Year 1 PV (M)	773.73	781.25	788.77
Year 2 PV (M)	856.47	873.20	890.09
Year 3 PV (M)	932.78	960.25	988.24
Year 4 PV (M)	1,003.01	1,042.58	1,083.30
Year 5 PV (M)	1,067.47	1,120.36	1,175.33
PV of Terminal Value (M)	32,669.93	34,288.78	35,971.18
Equity Value (M)	37,303.39	39,066.42	40,896.92
Shares Outstanding (M)	4,277.62	4,277.62	4,277.62
Fair Value	$8.72	$9.13	$9.56
Upside / Downside	347.21%	368.35%	390.29%

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SC Asset Corporation Public Company Limited (SC-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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