DDM Analysis: 5TP.SI

Valuation Snapshot

Stable Growth	$0.53 - $0.88	$0.69
Multi-Stage	$0.43 - $0.47	$0.45
Blended Fair Value	$0.57
Current Price	$0.33
Upside	71.77%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.51%	8.09%	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00
YoY Growth	-	-	174.15%	-49.08%	0.00%	-100.00%	-52.63%	91.20%	-47.96%	-35.08%	23.55%	32.68%
Dividend Yield	-	-	4.56%	1.92%	3.97%	0.00%	0.87%	1.98%	1.32%	2.06%	2.05%	3.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	18.13
(-) Cash Dividends Paid (M)	2.24
(=) Cash Retained (M)	15.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.63	2.27	1.36
Cash Retained (M)	15.89	15.89	15.89
(-) Cash Required (M)	-3.63	-2.27	-1.36
(=) Excess Retained (M)	12.26	13.62	14.53
(/) Shares Outstanding (M)	405.29	405.29	405.29
(=) Excess Retained per Share	0.03	0.03	0.04
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.03	0.03	0.04
(=) Adjusted Dividend	0.04	0.04	0.04
WACC / Discount Rate	12.56%	12.56%	12.56%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$0.53	$0.69	$0.88
Upside / Downside	61.91%	108.25%	166.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	18.13	19.31	20.56	21.90	23.32	24.84	25.58
Payout Ratio	12.36%	27.89%	43.42%	58.94%	74.47%	90.00%	92.50%
Projected Dividends (M)	2.24	5.38	8.93	12.91	17.37	22.35	23.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	12.56%	12.56%	12.56%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4.74	4.78	4.83
Year 2 PV (M)	6.91	7.05	7.18
Year 3 PV (M)	8.80	9.05	9.31
Year 4 PV (M)	10.42	10.82	11.23
Year 5 PV (M)	11.80	12.37	12.96
PV of Terminal Value (M)	130.64	136.95	143.50
Equity Value (M)	173.31	181.02	189.01
Shares Outstanding (M)	405.29	405.29	405.29
Fair Value	$0.43	$0.45	$0.47
Upside / Downside	29.52%	35.28%	41.25%

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CNMC Goldmine Holdings Limited (5TP.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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