DDM Analysis: EPG-R.BK

Valuation Snapshot

Stable Growth	$13.41 - $69.94	$27.01
Multi-Stage	$9.91 - $10.86	$10.38
Blended Fair Value	$18.69
Current Price	$3.30
Upside	466.39%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-7.79%	8.43%	0.16	0.26	0.30	0.33	0.21	0.24	0.23	0.25	0.22	0.16
YoY Growth	-	-	-38.46%	-13.33%	-9.08%	57.13%	-12.50%	4.35%	-8.00%	13.64%	37.50%	124.56%
Dividend Yield	-	-	6.91%	5.16%	4.36%	3.54%	1.91%	5.03%	3.72%	3.43%	1.75%	1.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	993.93
(-) Cash Dividends Paid (M)	392.00
(=) Cash Retained (M)	601.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	198.79	124.24	74.55
Cash Retained (M)	601.93	601.93	601.93
(-) Cash Required (M)	-198.79	-124.24	-74.55
(=) Excess Retained (M)	403.15	477.69	527.39
(/) Shares Outstanding (M)	2,793.81	2,793.81	2,793.81
(=) Excess Retained per Share	0.14	0.17	0.19
LTM Dividend per Share	0.14	0.14	0.14
(+) Excess Retained per Share	0.14	0.17	0.19
(=) Adjusted Dividend	0.28	0.31	0.33
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	4.27%	5.27%	6.27%
Fair Value	$13.41	$27.01	$69.94
Upside / Downside	306.28%	718.33%	2,019.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	993.93	1,046.34	1,101.51	1,159.59	1,220.73	1,285.10	1,323.65
Payout Ratio	39.44%	49.55%	59.66%	69.78%	79.89%	90.00%	92.50%
Projected Dividends (M)	392.00	518.48	657.20	809.11	975.22	1,156.59	1,224.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	4.27%	5.27%	6.27%
Year 1 PV (M)	482.27	486.89	491.52
Year 2 PV (M)	568.62	579.58	590.64
Year 3 PV (M)	651.17	670.08	689.36
Year 4 PV (M)	730.04	758.45	787.68
Year 5 PV (M)	805.35	844.72	885.61
PV of Terminal Value (M)	24,455.18	25,650.54	26,892.20
Equity Value (M)	27,692.63	28,990.27	30,337.01
Shares Outstanding (M)	2,793.81	2,793.81	2,793.81
Fair Value	$9.91	$10.38	$10.86
Upside / Downside	200.37%	214.44%	229.05%

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Eastern Polymer Group Public Company Limited (EPG-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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